Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 18, 2025 | Nov 19, 2025 | Nov 20, 2025 | Special | €3.75 | |
Jul 08, 2025 | Jul 09, 2025 | Jul 10, 2025 | Annually | €2.50 | |
Jul 24, 2024 | Jul 25, 2024 | Jul 26, 2024 | Annually | €1.25 | |
Jul 26, 2023 | Jul 27, 2023 | Jul 28, 2023 | Annually | €1.00 | |
Jul 01, 2022 | Jul 04, 2022 | Jul 05, 2022 | Annually | €1.00 | |
Aug 30, 2019 | Sep 02, 2019 | Sep 03, 2019 | Annually | Jun 13, 2019 | €0.25 |
Jul 12, 2018 | Jul 13, 2018 | Jul 16, 2018 | Annually | Apr 17, 2018 | €0.50 |
Aug 31, 2017 | Sep 01, 2017 | Sep 04, 2017 | Annually | Apr 25, 2017 | €0.50 |
Aug 05, 2016 | Aug 08, 2016 | Aug 09, 2016 | Annually | Apr 26, 2016 | €0.25 |
Jul 22, 2014 | Jul 24, 2014 | Jul 25, 2014 | Annually | May 22, 2014 | €0.20 |