Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 04, 2025 | Monthly | €0.08 | |||
May 26, 2025 | Semi Annually | €0.32 | |||
Dec 13, 2024 | Semi Annually | €0.03 | |||
May 22, 2024 | Semi Annually | €0.30 | |||
Oct 27, 2023 | Quarterly | €0.43 | |||
Jul 05, 2023 | Special | €0.29 | |||
Nov 03, 2022 | Special | €0.34 | |||
Oct 30, 2017 | Oct 31, 2017 | Nov 30, 2017 | Semi Annually | Feb 26, 2017 | €0.33 |
May 09, 2017 | May 10, 2017 | Jun 09, 2017 | Semi Annually | Feb 26, 2017 | €0.26 |
Oct 31, 2016 | Nov 01, 2016 | Nov 30, 2016 | Semi Annually | Feb 24, 2016 | €0.33 |