Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 09, 2024 | May 10, 2024 | May 13, 2024 | Semi Annually | Mar 28, 2024 | €13.50 |
May 11, 2023 | May 12, 2023 | May 15, 2023 | Semi Annually | Mar 29, 2023 | €11.00 |
May 05, 2022 | May 06, 2022 | May 09, 2022 | Annually | Mar 24, 2022 | €7.50 |
May 13, 2021 | May 14, 2021 | May 17, 2021 | Not Available | Mar 24, 2021 | €4.80 |
Jun 25, 2020 | Jun 26, 2020 | Jun 29, 2020 | Annually | Mar 10, 2020 | €5.70 |
May 16, 2019 | May 17, 2019 | May 20, 2019 | Annually | Mar 14, 2019 | €9.50 |
May 10, 2018 | May 11, 2018 | May 15, 2018 | Annually | Mar 15, 2018 | €8.80 |
May 04, 2017 | May 05, 2017 | May 08, 2017 | Annually | Mar 23, 2017 | €8.00 |
May 05, 2016 | May 04, 2016 | May 06, 2016 | Annually | Mar 22, 2016 | €7.50 |
Apr 30, 2015 | Apr 29, 2015 | Apr 30, 2015 | Annually | Mar 19, 2015 | €6.80 |