Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 12, 2026 | Jun 15, 2026 | Jul 06, 2026 | Semi Annually | €0.21 | |
Sep 03, 2025 | Sep 04, 2025 | Sep 25, 2025 | Quarterly | €0.19 | |
Jun 16, 2025 | Jun 17, 2025 | Jul 07, 2025 | Semi Annually | €0.19 | |
Sep 04, 2024 | Sep 05, 2024 | Sep 26, 2024 | Semi Annually | €0.16 | |
Jun 14, 2024 | Jun 17, 2024 | Jul 08, 2024 | Semi Annually | €0.16 | |
Aug 29, 2023 | Aug 30, 2023 | Sep 27, 2023 | Semi Annually | €0.14 | |
May 29, 2023 | May 30, 2023 | Jun 29, 2023 | Semi Annually | €0.12 | |
Aug 23, 2022 | Aug 24, 2022 | Sep 21, 2022 | Semi Annually | €0.11 | |
Jun 02, 2022 | Jun 03, 2022 | Jul 06, 2022 | Semi Annually | €0.09 | |
Aug 20, 2021 | Aug 23, 2021 | Sep 17, 2021 | Semi Annually | €0.08 |