Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 16, 2026 | Feb 17, 2026 | Feb 18, 2026 | Semi Annually | €5.00 | |
May 05, 2025 | May 06, 2025 | May 07, 2025 | Quarterly | €22.50 | |
Feb 17, 2025 | Feb 18, 2025 | Feb 19, 2025 | Annually | €3.50 | |
May 02, 2024 | May 03, 2024 | May 06, 2024 | Quarterly | €21.50 | |
Feb 13, 2024 | Feb 14, 2024 | Feb 15, 2024 | Annually | €3.50 | |
Apr 25, 2023 | Apr 26, 2023 | Apr 27, 2023 | Quarterly | €9.50 | |
Feb 20, 2023 | Feb 21, 2023 | Feb 22, 2023 | Annually | €3.50 | |
Apr 25, 2022 | Apr 26, 2022 | Apr 27, 2022 | Quarterly | €5.50 | |
Feb 21, 2022 | Feb 22, 2022 | Feb 23, 2022 | Annually | €2.50 | |
May 06, 2021 | May 07, 2021 | May 10, 2021 | Quarterly | €3.05 |