Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2025 | Jul 31, 2025 | Oct 01, 2025 | Annually | ― | €0.27 |
Jul 30, 2024 | Jul 31, 2024 | Oct 23, 2024 | Annually | Dec 19, 2023 | €0.27 |
Jul 28, 2023 | Jul 31, 2023 | Oct 25, 2023 | Annually | Dec 16, 2022 | €0.27 |
Jul 28, 2022 | Jul 31, 2022 | Oct 26, 2022 | Annually | Sep 10, 2021 | €0.21 |
Jul 29, 2021 | Jul 31, 2021 | Oct 25, 2021 | Annually | Dec 17, 2020 | €0.18 |
Jul 30, 2020 | Jul 31, 2020 | Oct 19, 2020 | Annually | Mar 12, 2020 | €0.15 |
Jul 30, 2019 | Jul 31, 2019 | Oct 21, 2019 | Annually | Mar 13, 2019 | €0.12 |
Jul 27, 2018 | Jul 31, 2018 | Oct 17, 2018 | Annually | Mar 09, 2018 | €0.12 |
Jul 27, 2017 | Jul 31, 2017 | Oct 18, 2017 | Annually | Mar 10, 2017 | €0.09 |
Jul 27, 2016 | Jul 31, 2016 | Oct 24, 2016 | Annually | Mar 10, 2016 | €0.12 |