Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 08, 2025 | Jul 09, 2025 | Jul 10, 2025 | Not Available | €0.50 | |
Oct 08, 2024 | Oct 09, 2024 | Oct 10, 2024 | Monthly | €1.00 | |
Sep 06, 2024 | Sep 09, 2024 | Sep 10, 2024 | Not Available | €1.00 | |
Jul 08, 2024 | Jul 09, 2024 | Jul 10, 2024 | Semi Annually | €0.25 | |
Nov 22, 2023 | Nov 23, 2023 | Nov 24, 2023 | Annually | €1.50 | |
Jun 20, 2023 | Jun 21, 2023 | Jun 22, 2023 | Special | €2.50 | |
Jun 06, 2022 | Jun 07, 2022 | Jun 08, 2022 | Semi Annually | €0.47 | |
Nov 05, 2021 | Nov 08, 2021 | Nov 09, 2021 | Semi Annually | €0.47 | |
Jun 08, 2021 | Jun 09, 2021 | Jun 10, 2021 | Semi Annually | €1.24 | |
Nov 10, 2020 | Nov 11, 2020 | Nov 12, 2020 | Semi Annually | €1.70 |