Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 04, 2026 | Nov 05, 2026 | Nov 10, 2026 | Semi Annually | €0.33 | |
May 06, 2026 | May 07, 2026 | May 12, 2026 | Semi Annually | €0.33 | |
Nov 06, 2025 | Nov 07, 2025 | Nov 12, 2025 | Semi Annually | €0.31 | |
May 08, 2025 | May 09, 2025 | May 14, 2025 | Semi Annually | €0.30 | |
Nov 07, 2024 | Nov 08, 2024 | Nov 13, 2024 | Semi Annually | €0.28 | |
May 06, 2024 | May 07, 2024 | May 13, 2024 | Semi Annually | €0.28 | |
Nov 09, 2023 | Nov 10, 2023 | Nov 15, 2023 | Semi Annually | €0.28 | |
May 05, 2023 | May 08, 2023 | May 11, 2023 | Semi Annually | €0.29 | |
Nov 10, 2022 | Nov 11, 2022 | Nov 16, 2022 | Semi Annually | €0.30 | |
May 05, 2022 | May 06, 2022 | May 11, 2022 | Semi Annually | €0.31 |