Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 24, 2026 | Apr 27, 2026 | May 22, 2026 | Semi Annually | €1.00 | |
Aug 13, 2025 | Aug 14, 2025 | Sep 09, 2025 | Quarterly | €0.54 | |
Apr 25, 2025 | Apr 28, 2025 | May 23, 2025 | Special | €0.75 | |
Aug 14, 2024 | Aug 15, 2024 | Sep 11, 2024 | Quarterly | €0.60 | |
Apr 26, 2024 | Apr 29, 2024 | May 27, 2024 | Special | €0.89 | |
Aug 16, 2023 | Aug 17, 2023 | Sep 12, 2023 | Quarterly | €0.62 | |
Apr 21, 2023 | Apr 24, 2023 | May 17, 2023 | Special | €0.67 | |
Aug 17, 2022 | Aug 18, 2022 | Sep 12, 2022 | Quarterly | €0.32 | |
Apr 22, 2022 | Apr 25, 2022 | May 18, 2022 | Semi Annually | €0.61 | |
Oct 01, 2021 | Oct 04, 2021 | Oct 25, 2021 | Semi Annually | €0.68 |