Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 01, 2024 | May 02, 2024 | May 15, 2024 | Annually | Jan 31, 2024 | €1.21 |
Apr 26, 2023 | Apr 27, 2023 | May 12, 2023 | Annually | Feb 09, 2023 | €0.95 |
Apr 27, 2022 | Apr 28, 2022 | May 12, 2022 | Semi Annually | Mar 11, 2022 | €0.85 |
Oct 29, 2021 | Nov 01, 2021 | Nov 15, 2021 | Not Available | Oct 21, 2021 | €0.84 |
Feb 26, 2021 | Mar 01, 2021 | Mar 11, 2021 | Not Available | Feb 15, 2021 | €0.77 |
May 02, 2019 | May 03, 2019 | May 17, 2019 | Annually | Feb 06, 2019 | €0.73 |
Apr 25, 2018 | Apr 26, 2018 | May 11, 2018 | Annually | Feb 06, 2018 | €0.68 |
Apr 25, 2017 | Apr 27, 2017 | May 12, 2017 | Annually | Apr 06, 2017 | €0.53 |
Apr 26, 2016 | Apr 28, 2016 | May 11, 2016 | Annually | Mar 31, 2016 | €0.44 |
Apr 23, 2015 | Apr 27, 2015 | May 21, 2015 | Annually | Mar 08, 2015 | €0.40 |