Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 23, 2026 | Feb 24, 2026 | Apr 22, 2026 | Semi Annually | €0.13 | |
Aug 08, 2025 | Aug 13, 2025 | Aug 22, 2025 | Semi Annually | €0.11 | |
Feb 25, 2025 | Feb 26, 2025 | Apr 22, 2025 | Semi Annually | €0.13 | |
Aug 13, 2024 | Aug 14, 2024 | Aug 28, 2024 | Semi Annually | €0.12 | |
Feb 19, 2024 | Feb 20, 2024 | Apr 22, 2024 | Semi Annually | €0.13 | |
Aug 15, 2023 | Aug 16, 2023 | Aug 29, 2023 | Semi Annually | €0.11 | |
Feb 14, 2023 | Feb 15, 2023 | Apr 24, 2023 | Semi Annually | €0.14 | |
Aug 15, 2022 | Aug 16, 2022 | Aug 26, 2022 | Semi Annually | €0.12 | |
Feb 10, 2022 | Feb 11, 2022 | Apr 18, 2022 | Semi Annually | €0.08 | |
Aug 11, 2021 | Aug 13, 2021 | Aug 27, 2021 | Semi Annually | €0.05 |