Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 27, 2026 | Apr 28, 2026 | May 05, 2026 | Semi Annually | €1.16 | |
Jul 30, 2025 | Jul 31, 2025 | Aug 07, 2025 | Quarterly | €0.74 | |
Apr 23, 2025 | Apr 24, 2025 | May 02, 2025 | Semi Annually | €1.17 | |
Jul 31, 2024 | Aug 01, 2024 | Aug 08, 2024 | Semi Annually | €0.69 | |
Apr 29, 2024 | Apr 30, 2024 | May 07, 2024 | Semi Annually | €1.04 | |
Aug 02, 2023 | Aug 03, 2023 | Aug 10, 2023 | Annually | €0.69 | |
Apr 24, 2023 | Apr 25, 2023 | May 02, 2023 | Special | €1.23 | |
Aug 03, 2022 | Aug 04, 2022 | Aug 11, 2022 | Annually | €0.50 | |
Apr 25, 2022 | Apr 26, 2022 | May 03, 2022 | Special | €0.96 | |
Aug 04, 2021 | Aug 05, 2021 | Aug 11, 2021 | Annually | €0.28 |