Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 27, 2024 | May 28, 2024 | May 29, 2024 | Semi Annually | Apr 04, 2024 | €0.46 |
May 15, 2023 | May 16, 2023 | May 17, 2023 | Semi Annually | Feb 15, 2023 | €2.02 |
Apr 27, 2022 | Apr 28, 2022 | Apr 29, 2022 | Semi Annually | Apr 26, 2022 | €0.88 |
May 17, 2021 | May 18, 2021 | May 19, 2021 | Semi Annually | Mar 03, 2021 | €1.14 |
Jun 15, 2020 | Jun 16, 2020 | Jun 17, 2020 | Semi Annually | May 06, 2020 | €1.90 |
Jun 17, 2019 | Jun 18, 2019 | Jun 19, 2019 | Annually | Apr 16, 2019 | €1.22 |
May 22, 2018 | May 23, 2018 | May 24, 2018 | Annually | Apr 04, 2018 | €1.97 |
May 23, 2017 | May 22, 2017 | Jun 09, 2017 | Annually | Mar 31, 2017 | €1.77 |
May 17, 2016 | May 16, 2016 | Jun 03, 2016 | Annually | Apr 06, 2016 | €1.63 |
Jun 03, 2015 | Jun 02, 2015 | Jun 23, 2015 | Annually | Apr 22, 2015 | €1.48 |