Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2025 | Oct 01, 2025 | Oct 08, 2025 | Annually | Mar 13, 2025 | €0.11 |
Apr 30, 2025 | May 02, 2025 | May 09, 2025 | Annually | Mar 13, 2025 | €0.11 |
Oct 01, 2024 | Oct 02, 2024 | Oct 09, 2024 | Annually | Mar 06, 2024 | €0.10 |
Apr 10, 2024 | Apr 11, 2024 | Apr 18, 2024 | Annually | Mar 06, 2024 | €0.11 |
Sep 29, 2023 | Oct 02, 2023 | Oct 10, 2023 | Semi Annually | Mar 08, 2023 | €0.05 |
Apr 19, 2023 | Apr 20, 2023 | Apr 27, 2023 | Semi Annually | ― | €0.06 |
Sep 30, 2022 | Oct 03, 2022 | Oct 11, 2022 | Not Available | ― | €0.09 |
Apr 07, 2022 | Apr 08, 2022 | Apr 21, 2022 | Not Available | ― | €0.09 |