Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 16, 2025 | Oct 17, 2025 | Dec 04, 2025 | Semi Annually | €0.55 | |
Feb 27, 2025 | Feb 28, 2025 | Apr 24, 2025 | Semi Annually | €0.36 | |
Aug 29, 2024 | Aug 30, 2024 | Oct 17, 2024 | Semi Annually | €0.47 | |
Feb 29, 2024 | Mar 01, 2024 | Apr 17, 2024 | Semi Annually | €0.32 | |
Aug 24, 2023 | Aug 25, 2023 | Oct 12, 2023 | Semi Annually | €0.49 | |
Mar 02, 2023 | Mar 03, 2023 | Apr 13, 2023 | Semi Annually | €0.31 | |
Aug 25, 2022 | Aug 26, 2022 | Oct 20, 2022 | Semi Annually | Jul 27, 2022 | €0.47 |
Feb 24, 2022 | Feb 25, 2022 | Apr 07, 2022 | Semi Annually | €0.29 | |
Aug 26, 2021 | Aug 27, 2021 | Oct 07, 2021 | Semi Annually | €0.45 | |
Feb 25, 2021 | Feb 26, 2021 | Apr 08, 2021 | Semi Annually | €0.28 |