Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 31, 2024 | Jun 03, 2024 | Jun 04, 2024 | Annually | Feb 15, 2024 | €2.09 |
Jun 02, 2023 | Jun 05, 2023 | Jun 06, 2023 | Annually | Feb 09, 2023 | €1.90 |
May 30, 2022 | May 31, 2022 | Jun 01, 2022 | Annually | Feb 10, 2022 | €1.65 |
May 28, 2021 | May 31, 2021 | Jun 01, 2021 | Annually | Feb 11, 2021 | €1.42 |
Jun 01, 2020 | Jun 02, 2020 | Jun 03, 2020 | Semi Annually | Feb 13, 2020 | €1.34 |
Jun 03, 2019 | Jun 04, 2019 | Jun 05, 2019 | Semi Annually | Feb 14, 2019 | €0.79 |
Jun 01, 2018 | Jun 04, 2018 | Jun 05, 2018 | Semi Annually | Feb 08, 2018 | €0.93 |
Jun 02, 2017 | Jun 05, 2017 | Jun 06, 2017 | Semi Annually | Feb 09, 2017 | €0.79 |
May 31, 2016 | Jun 01, 2016 | Jun 02, 2016 | Semi Annually | Feb 11, 2016 | €0.72 |
Jun 02, 2015 | Jun 03, 2015 | Jun 04, 2015 | Annually | Feb 12, 2015 | €0.93 |