Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
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 |
Apr 30, 2025 | Apr 30, 2025 | May 09, 2025 | Monthly | ― | €0.10 |
Mar 31, 2025 | Mar 31, 2025 | Apr 09, 2025 | Monthly | ― | €0.11 |