Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 18, 2026 | Feb 19, 2026 | Feb 26, 2026 | Monthly | €0.13 | |
Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | Monthly | €0.20 | |
Dec 18, 2025 | Dec 19, 2025 | Jan 07, 2026 | Monthly | €0.18 | |
Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | Monthly | €0.16 | |
Oct 16, 2025 | Oct 17, 2025 | Oct 24, 2025 | Monthly | €0.16 | |
Sep 16, 2025 | Sep 17, 2025 | Sep 24, 2025 | Monthly | €0.17 | |
Aug 21, 2025 | Aug 22, 2025 | Aug 29, 2025 | Monthly | €0.13 | |
Jul 15, 2025 | Jul 16, 2025 | Jul 23, 2025 | Monthly | €0.14 | |
Jun 17, 2025 | Jun 18, 2025 | Jun 25, 2025 | Monthly | €0.09 | |
May 15, 2025 | May 16, 2025 | May 23, 2025 | Monthly | €0.09 |