Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 17, 2026 | Jun 18, 2026 | Jun 19, 2026 | Semi Annually | €4.94 | |
Dec 09, 2025 | Dec 10, 2025 | Dec 11, 2025 | Semi Annually | €4.00 | |
Jun 17, 2025 | Jun 18, 2025 | Jun 19, 2025 | Semi Annually | €3.83 | |
Dec 10, 2024 | Dec 11, 2024 | Dec 12, 2024 | Semi Annually | €3.67 | |
Jun 18, 2024 | Jun 19, 2024 | Jun 20, 2024 | Semi Annually | €2.51 | |
Dec 12, 2023 | Dec 13, 2023 | Dec 14, 2023 | Semi Annually | €1.85 | |
Jun 12, 2023 | Jun 13, 2023 | Jun 14, 2023 | Semi Annually | €1.55 | |
Dec 13, 2022 | Dec 14, 2022 | Dec 15, 2022 | Semi Annually | €1.55 | |
Jun 06, 2022 | Jun 07, 2022 | Jun 08, 2022 | Semi Annually | €1.75 | |
Nov 03, 2021 | Nov 04, 2021 | Nov 05, 2021 | Semi Annually | €1.35 |