Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 27, 2024 | Dec 31, 2024 | Mar 01, 2025 | Annually | ― | €0.27 |
Jun 27, 2024 | Jun 30, 2024 | Sep 05, 2024 | Annually | Feb 13, 2024 | €0.27 |
Dec 28, 2023 | Dec 31, 2023 | Mar 07, 2024 | Thrice Yearly | Feb 14, 2023 | €0.24 |
Jun 29, 2023 | Jun 30, 2023 | Sep 04, 2023 | Thrice Yearly | Mar 22, 2023 | €0.24 |
Dec 29, 2022 | Dec 31, 2022 | Mar 08, 2023 | Annually | Aug 04, 2022 | €0.21 |
Jun 29, 2022 | Jun 30, 2022 | Sep 05, 2022 | Annually | Feb 14, 2022 | €0.21 |
Dec 29, 2021 | Dec 31, 2021 | Mar 04, 2022 | Annually | Sep 17, 2021 | €0.21 |
Jun 29, 2021 | Jun 30, 2021 | Sep 03, 2021 | Annually | Mar 19, 2021 | €0.21 |
Dec 29, 2020 | Dec 31, 2020 | Mar 05, 2021 | Semi Annually | Aug 06, 2020 | €0.21 |
Jun 29, 2020 | Jun 30, 2020 | Sep 04, 2020 | Semi Annually | Apr 22, 2020 | €0.18 |