Ex-Date  | Record Date  | Payment Date  | Frequency  | Declaration Date  | Amount  | 
|---|---|---|---|---|---|
Aug 14, 2025  | Aug 15, 2025  | Sep 25, 2025  | Semi Annually | ― | €1.25 | 
Mar 06, 2025  | Mar 07, 2025  | Apr 17, 2025  | Semi Annually | ― | €2.04 | 
Aug 15, 2024  | Aug 16, 2024  | Sep 26, 2024  | Semi Annually | ― | €1.56 | 
Mar 07, 2024  | Mar 08, 2024  | Apr 18, 2024  | Semi Annually | ― | €2.36 | 
Aug 10, 2023  | Aug 11, 2023  | Sep 21, 2023  | Semi Annually | ― | €1.60 | 
Mar 09, 2023  | Mar 10, 2023  | Apr 20, 2023  | Semi Annually | ― | €2.15 | 
Aug 11, 2022  | Aug 12, 2022  | Sep 22, 2022  | Annually | Jul 27, 2022  | €2.57 | 
Mar 10, 2022  | Mar 11, 2022  | Apr 21, 2022  | Not Available | ― | €0.53 | 
Aug 12, 2021  | Aug 13, 2021  | Sep 23, 2021  | Not Available | ― | €1.55 | 
Mar 04, 2021  | Mar 05, 2021  | Apr 15, 2021  | Not Available | ― | €0.77 |