Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 28, 2025 | Mar 31, 2025 | Jun 01, 2025 | Annually | ― | €0.31 |
Sep 27, 2024 | Sep 30, 2024 | Dec 06, 2024 | Annually | Jun 21, 2024 | €0.31 |
Mar 28, 2024 | Mar 31, 2024 | Jun 07, 2024 | Annually | Dec 19, 2023 | €0.40 |
Sep 28, 2023 | Sep 30, 2023 | Dec 06, 2023 | Semi Annually | Jun 20, 2023 | €0.21 |
Mar 30, 2023 | Mar 31, 2023 | Jun 09, 2023 | Semi Annually | Dec 16, 2022 | €0.21 |
Sep 29, 2022 | Sep 30, 2022 | Dec 06, 2022 | Annually | Jun 17, 2022 | €0.21 |
Mar 30, 2022 | Mar 31, 2022 | Jun 09, 2022 | Annually | Dec 15, 2021 | €0.15 |
Sep 29, 2021 | Sep 30, 2021 | Dec 06, 2021 | Semi Annually | Jun 21, 2021 | €0.15 |
Mar 30, 2021 | Mar 31, 2021 | Jun 09, 2021 | Semi Annually | Nov 06, 2020 | €0.15 |
Sep 29, 2020 | Sep 30, 2020 | Dec 07, 2020 | Annually | Jul 27, 2020 | €0.15 |