Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 31, 2022 | Sep 01, 2022 | Sep 27, 2022 | Semi Annually | Mar 23, 2022 | €0.25 |
Jul 01, 2022 | Jul 04, 2022 | Jul 05, 2022 | Semi Annually | Feb 24, 2022 | €0.85 |
Jul 02, 2021 | Jul 05, 2021 | Jul 29, 2021 | Annually | May 25, 2021 | €0.22 |
Jul 03, 2020 | Jul 06, 2020 | Jul 07, 2020 | Annually | May 22, 2020 | €0.70 |
Jul 05, 2019 | Jul 08, 2019 | Jul 09, 2019 | Annually | ― | €0.65 |
Jun 29, 2018 | Jul 02, 2018 | Jul 03, 2018 | Annually | Mar 21, 2018 | €0.60 |
Jun 30, 2017 | Jul 03, 2017 | Jul 04, 2017 | Semi Annually | Mar 22, 2017 | €0.55 |
Jul 01, 2016 | Jun 30, 2016 | Jul 01, 2016 | Annually | May 17, 2016 | €0.44 |
Jul 02, 2015 | Jul 01, 2015 | Jul 02, 2015 | Annually | Mar 18, 2015 | €0.48 |
Jul 03, 2014 | Jul 02, 2014 | Jul 03, 2014 | Annually | Mar 19, 2014 | €0.45 |