Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 30, 2025 | Jul 01, 2025 | Jul 02, 2025 | Semi Annually | Apr 29, 2025 | €0.05 |
Jun 28, 2024 | Jul 01, 2024 | Jul 02, 2024 | Semi Annually | Feb 14, 2024 | €0.05 |
Jun 30, 2023 | Jul 03, 2023 | Jul 04, 2023 | Semi Annually | Feb 14, 2023 | €0.06 |
Jun 30, 2022 | Jul 01, 2022 | Jul 04, 2022 | Annually | Jun 16, 2022 | €0.11 |
Aug 05, 2021 | Aug 06, 2021 | Aug 09, 2021 | Not Available | Jul 01, 2021 | €0.12 |
Nov 12, 2020 | Nov 13, 2020 | Nov 16, 2020 | Not Available | Oct 06, 2020 | €0.08 |
Jul 29, 2019 | Jul 30, 2019 | Jul 31, 2019 | Not Available | Jun 06, 2019 | €0.12 |
Jul 30, 2018 | Jul 31, 2018 | Aug 01, 2018 | Not Available | Jun 12, 2018 | €0.03 |
Aug 01, 2017 | Aug 02, 2017 | Aug 03, 2017 | Not Available | Jul 27, 2017 | €0.07 |
Jul 27, 2016 | Jul 28, 2016 | Jul 29, 2016 | Not Available | Jul 07, 2016 | €0.09 |