Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 05, 2026 | May 05, 2026 | May 19, 2026 | Quarterly | ― | €1.21 |
Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | Quarterly | ― | €1.20 |
Oct 31, 2025 | Oct 31, 2025 | Nov 12, 2025 | Quarterly | ― | €1.20 |
Jul 31, 2025 | Jul 31, 2025 | Aug 12, 2025 | Quarterly | ― | €1.15 |
Apr 30, 2025 | Apr 30, 2025 | May 13, 2025 | Quarterly | ― | €1.15 |
Jan 31, 2025 | Jan 31, 2025 | Feb 11, 2025 | Quarterly | Jan 31, 2025 | €1.30 |
Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 | Quarterly | Oct 31, 2024 | €1.25 |
Jul 31, 2024 | Jul 31, 2024 | Aug 13, 2024 | Quarterly | Jul 31, 2024 | €1.20 |
May 07, 2024 | May 08, 2024 | May 21, 2024 | Quarterly | ― | €1.30 |
Jan 30, 2024 | Jan 31, 2024 | Feb 13, 2024 | Quarterly | ― | €1.30 |