Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 27, 2024 | Aug 28, 2024 | Sep 02, 2024 | Annually | May 18, 2024 | €0.16 |
Aug 30, 2023 | Aug 31, 2023 | Sep 05, 2023 | Annually | ― | €0.21 |
Aug 31, 2022 | Sep 01, 2022 | Sep 06, 2022 | Not Available | ― | €0.11 |
Aug 25, 2021 | Aug 26, 2021 | Aug 31, 2021 | Not Available | ― | €0.09 |
Aug 26, 2020 | Aug 27, 2020 | Sep 01, 2020 | Not Available | ― | €0.06 |
Aug 28, 2019 | Aug 29, 2019 | Sep 03, 2019 | Not Available | May 08, 2018 | €0.07 |
Oct 01, 2018 | Oct 02, 2018 | Oct 05, 2018 | Not Available | May 10, 2017 | €0.17 |
Aug 30, 2017 | Aug 31, 2017 | Sep 05, 2017 | Not Available | May 10, 2016 | €0.17 |
Aug 31, 2016 | Sep 01, 2016 | Sep 06, 2016 | Not Available | May 08, 2015 | €0.15 |
Aug 26, 2015 | Aug 27, 2015 | Sep 01, 2015 | Not Available | ― | €0.39 |