Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 20, 2024 | May 21, 2024 | May 22, 2024 | Annually | Apr 09, 2024 | €2.75 |
May 22, 2023 | May 23, 2023 | May 24, 2023 | Annually | Apr 05, 2023 | €2.50 |
May 17, 2022 | May 18, 2022 | May 19, 2022 | Annually | Apr 06, 2022 | €2.30 |
Sep 27, 2021 | Sep 28, 2021 | Sep 29, 2021 | Annually | Sep 24, 2021 | €1.10 |
Jun 30, 2021 | Jul 01, 2021 | Jul 02, 2021 | Annually | Apr 21, 2021 | €2.00 |
Jun 30, 2020 | Jul 01, 2020 | Jul 02, 2020 | Annually | Apr 21, 2020 | €1.50 |
Jul 02, 2019 | Jul 03, 2019 | Jul 04, 2019 | Annually | Apr 26, 2019 | €1.90 |
Jul 02, 2018 | Jul 03, 2018 | Jul 04, 2018 | Annually | Apr 26, 2018 | €1.75 |
Jun 30, 2017 | Jul 03, 2017 | Jul 04, 2017 | Not Available | May 02, 2017 | €1.60 |
Jul 01, 2016 | Jul 04, 2016 | Jul 05, 2016 | Not Available | Jun 23, 2016 | €1.40 |