Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 15, 2026 | May 18, 2026 | May 15, 2026 | Semi Annually | €0.10 | |
Sep 19, 2025 | Sep 22, 2025 | Oct 06, 2025 | Semi Annually | €0.40 | |
May 16, 2025 | May 19, 2025 | Jun 03, 2025 | Semi Annually | €0.10 | |
Sep 20, 2024 | Sep 23, 2024 | Oct 07, 2024 | Annually | €0.30 | |
Sep 20, 2023 | Sep 21, 2023 | Oct 02, 2023 | Annually | €0.30 | |
Mar 24, 2023 | Mar 27, 2023 | Apr 03, 2023 | Semi Annually | €0.25 | |
Sep 21, 2022 | Sep 22, 2022 | Oct 03, 2022 | Annually | €0.30 | |
Mar 20, 2020 | Annually | €0.85 | |||
Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 | Semi Annually | Jul 18, 2019 | €0.55 |
Mar 22, 2019 | Mar 25, 2019 | Apr 03, 2019 | Semi Annually | Jan 24, 2019 | €0.85 |