Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 29, 2026 | Jun 01, 2026 | Jun 02, 2026 | Semi Annually | €0.07 | |
Dec 04, 2025 | Dec 05, 2025 | Dec 04, 2025 | Semi Annually | €0.77 | |
May 30, 2025 | Jun 02, 2025 | Jun 03, 2025 | Annually | €0.85 | |
May 31, 2024 | Jun 03, 2024 | Jun 04, 2024 | Annually | €0.85 | |
Jan 12, 2023 | Jan 13, 2023 | Jun 02, 2023 | Annually | €0.85 | |
May 27, 2022 | May 30, 2022 | May 31, 2022 | Semi Annually | €0.11 | |
Nov 10, 2021 | Nov 11, 2021 | Jun 20, 2022 | Annually | €0.63 | |
Jan 18, 2021 | Jan 19, 2021 | Special | €0.41 | ||
May 29, 2020 | Jun 01, 2020 | May 28, 2021 | Semi Annually | May 28, 2020 | €0.27 |
Jan 14, 2020 | Jan 15, 2020 | Jun 19, 2020 | Annually | Sep 02, 2019 | €0.65 |