Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 | Monthly | €0.10 | |
Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | Monthly | €0.10 | |
Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 | Monthly | €0.10 | |
Nov 28, 2025 | Nov 28, 2025 | Dec 09, 2025 | Monthly | €0.10 | |
Oct 31, 2025 | Oct 31, 2025 | Nov 12, 2025 | Monthly | €0.10 | |
Sep 30, 2025 | Sep 30, 2025 | Oct 09, 2025 | Monthly | €0.10 | |
Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 | Monthly | €0.10 | |
Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 | Monthly | €0.10 | |
Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 | Monthly | €0.10 | |
May 30, 2025 | May 30, 2025 | Jun 10, 2025 | Monthly | €0.10 |