Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | Quarterly | €1.10 | |
Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | Quarterly | €1.13 | |
Aug 01, 2025 | Aug 01, 2025 | Aug 15, 2025 | Quarterly | €1.11 | |
May 02, 2025 | May 02, 2025 | May 16, 2025 | Quarterly | €1.12 | |
Feb 07, 2025 | Feb 07, 2025 | Feb 21, 2025 | Quarterly | €1.05 | |
Nov 01, 2024 | Nov 01, 2024 | Nov 15, 2024 | Quarterly | €1.16 | |
Jul 26, 2024 | Jul 26, 2024 | Aug 09, 2024 | Quarterly | €1.16 | |
Apr 25, 2024 | Apr 26, 2024 | May 10, 2024 | Quarterly | €1.16 | |
Feb 01, 2024 | Feb 02, 2024 | Feb 16, 2024 | Quarterly | €1.02 | |
Dec 27, 2023 | Dec 28, 2023 | Jan 12, 2024 | Special | €15.00 |