Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 05, 2026 | Mar 06, 2026 | Apr 16, 2026 | Semi Annually | €2.15 | |
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 | Special | €0.53 | |
Aug 12, 2021 | Aug 13, 2021 | Sep 23, 2021 | Special | €1.55 |