Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 11, 2026 | Feb 12, 2026 | Feb 13, 2026 | Semi Annually | €1.00 | |
Jul 11, 2025 | Jul 14, 2025 | Jul 15, 2025 | Not Available | €0.43 | |
Feb 12, 2025 | Feb 13, 2025 | Feb 14, 2025 | Annually | €1.12 | |
Jul 11, 2024 | Jul 11, 2024 | Jul 12, 2024 | Special | €3.09 | |
Feb 13, 2024 | Feb 14, 2024 | Feb 15, 2024 | Semi Annually | €0.79 | |
Jul 12, 2023 | Jul 13, 2023 | Jul 14, 2023 | Semi Annually | €0.25 | |
Feb 13, 2023 | Feb 14, 2023 | Feb 15, 2023 | Semi Annually | €0.65 | |
Jul 12, 2022 | Jul 13, 2022 | Jul 14, 2022 | Semi Annually | €0.22 | |
Feb 11, 2022 | Feb 14, 2022 | Feb 15, 2022 | Semi Annually | €0.62 | |
Jul 12, 2021 | Jul 13, 2021 | Jul 14, 2021 | Semi Annually | €0.21 |