Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 26, 2025 | Nov 27, 2025 | Nov 28, 2025 | Semi Annually | ― | €0.42 |
May 21, 2025 | May 22, 2025 | May 23, 2025 | Semi Annually | ― | €0.42 |
Nov 20, 2024 | Nov 21, 2024 | Nov 22, 2024 | Semi Annually | ― | €0.35 |
May 22, 2024 | May 23, 2024 | May 24, 2024 | Semi Annually | ― | €0.42 |
Nov 22, 2023 | Nov 23, 2023 | Nov 24, 2023 | Semi Annually | ― | €0.35 |
May 24, 2023 | May 25, 2023 | May 26, 2023 | Semi Annually | ― | €0.77 |
Nov 23, 2022 | Nov 24, 2022 | Nov 25, 2022 | Semi Annually | ― | €0.35 |
May 26, 2022 | May 27, 2022 | May 30, 2022 | Semi Annually | ― | €0.70 |
Nov 24, 2021 | Nov 25, 2021 | Nov 26, 2021 | Semi Annually | ― | €0.35 |
May 27, 2021 | May 28, 2021 | May 31, 2021 | Annually | ― | €0.35 |