Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 15, 2025 | Oct 16, 2025 | Oct 23, 2025 | Annually | Feb 25, 2025 | €0.82 |
Apr 04, 2025 | Apr 07, 2025 | Apr 14, 2025 | Annually | Feb 26, 2025 | €0.82 |
Oct 15, 2024 | Oct 16, 2024 | Oct 23, 2024 | Annually | Feb 14, 2024 | €0.81 |
Mar 21, 2024 | Mar 22, 2024 | Apr 03, 2024 | Annually | Feb 13, 2024 | €0.81 |
Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Annually | ― | €1.60 |
Mar 24, 2022 | Mar 25, 2022 | Apr 01, 2022 | Annually | ― | €1.50 |
Mar 26, 2021 | Mar 29, 2021 | Apr 07, 2021 | Not Available | ― | €1.50 |
Mar 27, 2019 | Mar 28, 2019 | Apr 04, 2019 | Annually | Feb 06, 2019 | €1.50 |
Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | Semi Annually | Feb 07, 2018 | €1.45 |
Mar 23, 2017 | Mar 24, 2017 | Mar 31, 2017 | Annually | Feb 08, 2017 | €1.35 |