Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 20, 2024 | May 21, 2024 | Jun 28, 2024 | Semi Annually | Mar 21, 2024 | €0.06 |
Sep 04, 2023 | Sep 05, 2023 | Oct 18, 2023 | Annually | Aug 17, 2023 | €0.04 |
May 22, 2023 | May 23, 2023 | Jun 30, 2023 | Annually | Mar 23, 2023 | €0.06 |
May 23, 2022 | May 24, 2022 | Jun 30, 2022 | Annually | Mar 17, 2022 | €0.06 |
May 24, 2021 | May 25, 2021 | Jun 30, 2021 | Annually | Mar 18, 2021 | €0.06 |
May 25, 2020 | May 26, 2020 | Jun 30, 2020 | Semi Annually | Mar 19, 2020 | €0.08 |
Aug 30, 2019 | Sep 02, 2019 | Oct 15, 2019 | Semi Annually | Aug 15, 2019 | €0.04 |
May 20, 2019 | May 21, 2019 | Jun 27, 2019 | Semi Annually | Mar 21, 2019 | €0.11 |
Aug 31, 2018 | Sep 03, 2018 | Oct 16, 2018 | Semi Annually | Aug 16, 2018 | €0.04 |
May 21, 2018 | May 23, 2018 | Jun 29, 2018 | Semi Annually | Mar 22, 2018 | €0.11 |