Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 06, 2026 | Mar 06, 2026 | Mar 24, 2026 | Quarterly | €4.83 | |
Dec 05, 2025 | Dec 05, 2025 | Dec 23, 2025 | Quarterly | €4.48 | |
Sep 09, 2024 | Sep 09, 2024 | Sep 23, 2024 | Quarterly | €5.10 | |
Jun 07, 2024 | Jun 07, 2024 | Jun 24, 2024 | Quarterly | €5.10 | |
Mar 06, 2024 | Mar 07, 2024 | Mar 22, 2024 | Quarterly | €5.10 | |
Dec 06, 2023 | Dec 07, 2023 | Dec 22, 2023 | Quarterly | €4.65 | |
Sep 07, 2023 | Sep 08, 2023 | Sep 22, 2023 | Quarterly | €4.67 | |
Jun 07, 2023 | Jun 08, 2023 | Jun 23, 2023 | Quarterly | €4.67 | |
Mar 06, 2023 | Mar 07, 2023 | Mar 23, 2023 | Quarterly | €4.68 | |
Dec 06, 2022 | Dec 07, 2022 | Dec 23, 2022 | Quarterly | Nov 10, 2022 | €4.88 |