Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | Annually | May 15, 2024 | €3.00 |
Jul 04, 2023 | Jul 05, 2023 | Jul 06, 2023 | Annually | May 24, 2023 | €2.00 |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | May 24, 2022 | €1.00 |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | May 27, 2021 | €0.50 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | May 28, 2020 | €0.50 |
Jul 03, 2019 | Jul 04, 2019 | Jul 05, 2019 | Annually | May 14, 2019 | €0.13 |
Jul 04, 2018 | Jul 05, 2018 | Jul 06, 2018 | Annually | May 22, 2018 | €1.00 |
Jun 28, 2017 | Jun 29, 2017 | Jun 30, 2017 | Annually | May 12, 2017 | €0.60 |
Jun 29, 2016 | Jun 28, 2016 | Jun 29, 2016 | Annually | May 13, 2016 | €0.80 |
Jun 26, 2015 | Jun 25, 2015 | Jun 26, 2015 | Not Available | May 15, 2015 | €0.35 |