Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 30, 2025 | Semi Annually | €0.55 | |||
Apr 25, 2025 | Semi Annually | €0.48 | |||
Sep 30, 2024 | Semi Annually | €0.52 | |||
Apr 26, 2024 | Semi Annually | €0.53 | |||
Sep 29, 2023 | Semi Annually | €0.50 | |||
Apr 28, 2023 | Semi Annually | €0.50 | |||
Sep 30, 2022 | Semi Annually | €0.47 | |||
Apr 28, 2022 | Semi Annually | €0.94 | |||
Sep 30, 2021 | Semi Annually | €0.46 | |||
Apr 23, 2021 | Semi Annually | €0.46 |