Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 19, 2026 | Jan 20, 2026 | Jan 23, 2026 | Semi Annually | ― | €0.36 |
Jul 07, 2025 | Jul 08, 2025 | Jul 11, 2025 | Semi Annually | ― | €0.37 |
Jan 20, 2025 | Jan 21, 2025 | Jan 24, 2025 | Semi Annually | ― | €0.35 |
Jul 08, 2024 | Jul 09, 2024 | Jul 12, 2024 | Semi Annually | ― | €0.35 |
Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | Semi Annually | ― | €0.35 |
Jul 10, 2023 | Jul 11, 2023 | Jul 14, 2023 | Semi Annually | ― | €0.35 |
Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | Semi Annually | ― | €0.35 |
Jul 11, 2022 | Jul 12, 2022 | Jul 15, 2022 | Semi Annually | ― | €0.35 |
Jan 24, 2022 | Jan 25, 2022 | Jan 28, 2022 | Semi Annually | ― | €0.35 |
Jul 12, 2021 | Jul 13, 2021 | Jul 16, 2021 | Semi Annually | ― | €0.35 |