Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 26, 2025 | Aug 27, 2025 | Sep 03, 2025 | Monthly | ― | €0.07 |
Jul 25, 2025 | Jul 28, 2025 | Aug 04, 2025 | Monthly | ― | €0.07 |
Jun 30, 2025 | Jul 01, 2025 | Jul 08, 2025 | Monthly | Apr 03, 2025 | €0.08 |
May 23, 2025 | May 26, 2025 | Jun 03, 2025 | Monthly | ― | €0.07 |
Apr 16, 2025 | Apr 17, 2025 | Apr 28, 2025 | Monthly | ― | €0.07 |
Mar 31, 2025 | Apr 01, 2025 | Apr 08, 2025 | Monthly | Apr 15, 2024 | €0.08 |
Feb 24, 2025 | Feb 25, 2025 | Mar 04, 2025 | Monthly | ― | €0.08 |
Jan 27, 2025 | Jan 28, 2025 | Feb 04, 2025 | Monthly | ― | €0.07 |
Dec 30, 2024 | Jan 01, 2025 | Jan 10, 2025 | Monthly | Apr 15, 2024 | €0.08 |
Nov 25, 2024 | Nov 26, 2024 | Dec 03, 2024 | Monthly | ― | €0.08 |