Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 26, 2025 | Aug 27, 2025 | Sep 18, 2025 | Quarterly | €0.93 | |
May 19, 2025 | May 20, 2025 | Jun 11, 2025 | Semi Annually | €1.50 | |
Aug 27, 2024 | Aug 28, 2024 | Sep 19, 2024 | Annually | €0.83 | |
May 10, 2024 | May 13, 2024 | Jun 04, 2024 | Special | €1.36 | |
Aug 29, 2023 | Aug 30, 2023 | Sep 21, 2023 | Annually | €0.72 | |
May 12, 2023 | May 15, 2023 | Jun 06, 2023 | Special | €1.18 | |
Aug 30, 2022 | Aug 31, 2022 | Sep 22, 2022 | Special | €0.63 | |
Apr 25, 2022 | Apr 26, 2022 | May 18, 2022 | Special | €1.03 | |
Aug 31, 2021 | Sep 01, 2021 | Sep 23, 2021 | Special | €0.54 | |
Apr 26, 2021 | Apr 27, 2021 | May 19, 2021 | Special | €0.89 |