Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 28, 2025 | Mar 31, 2025 | Jun 01, 2025 | Annually | ― | €0.31 |
Sep 27, 2024 | Sep 30, 2024 | Dec 03, 2024 | Annually | May 01, 2024 | €0.31 |
Mar 28, 2024 | Mar 31, 2024 | Jun 20, 2024 | Annually | May 02, 2023 | €0.26 |
Sep 28, 2023 | Sep 30, 2023 | Dec 04, 2023 | Annually | Jun 20, 2023 | €0.24 |
Mar 30, 2023 | Mar 31, 2023 | Jun 22, 2023 | Annually | Dec 16, 2022 | €0.26 |
Sep 29, 2022 | Sep 30, 2022 | Dec 02, 2022 | Annually | Jun 17, 2022 | €0.20 |
Mar 29, 2016 | Mar 31, 2016 | Jun 01, 2016 | Semi Annually | Nov 06, 2015 | €0.13 |
Sep 28, 2015 | Sep 30, 2015 | Sep 28, 2015 | Semi Annually | Jul 01, 2015 | €0.12 |
Mar 27, 2015 | Mar 31, 2015 | Mar 27, 2015 | Semi Annually | Nov 06, 2014 | €0.13 |
Sep 26, 2014 | Sep 30, 2014 | Dec 01, 2014 | Semi Annually | Jul 03, 2014 | €0.14 |