Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 25, 2026 | May 26, 2026 | Jun 02, 2026 | Semi Annually | €2.50 | |
Aug 12, 2025 | Aug 13, 2025 | Aug 20, 2025 | Quarterly | €1.38 | |
May 19, 2025 | May 20, 2025 | May 27, 2025 | Semi Annually | €2.16 | |
Aug 19, 2024 | Aug 20, 2024 | Aug 27, 2024 | Annually | €1.28 | |
May 28, 2024 | May 29, 2024 | Jun 20, 2024 | Special | €2.08 | |
Aug 31, 2023 | Sep 01, 2023 | Sep 25, 2023 | Annually | €1.12 | |
Jun 06, 2023 | Jun 07, 2023 | Jun 29, 2023 | Semi Annually | €1.79 | |
Aug 15, 2022 | Aug 16, 2022 | Sep 07, 2022 | Annually | €1.00 | |
May 23, 2022 | May 24, 2022 | Jun 15, 2022 | Special | €1.56 | |
Aug 16, 2021 | Aug 17, 2021 | Sep 08, 2021 | Annually | €0.93 |