Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | Annually | €0.80 | |
Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | Monthly | €1.40 | |
May 26, 2025 | May 27, 2025 | Jun 03, 2025 | Annually | €2.75 | |
May 27, 2024 | May 28, 2024 | Jun 04, 2024 | Annually | €2.00 | |
Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | Semi Annually | €2.00 | |
May 29, 2023 | May 30, 2023 | Jun 06, 2023 | Annually | €1.75 | |
Dec 20, 2022 | Dec 21, 2022 | Dec 22, 2022 | Semi Annually | €1.50 | |
May 27, 2022 | May 30, 2022 | Jun 09, 2022 | Special | €2.00 | |
Oct 04, 2021 | Oct 05, 2021 | Oct 12, 2021 | Special | €1.95 | |
Jun 01, 2021 | Jun 02, 2021 | Jun 09, 2021 | Special | €0.20 |