Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 04, 2023 | May 05, 2023 | May 25, 2023 | Annually | Aug 04, 2022 | €1.07 |
May 05, 2022 | May 06, 2022 | May 26, 2022 | Annually | May 05, 2021 | €1.07 |
May 06, 2021 | May 07, 2021 | May 27, 2021 | Annually | Nov 10, 2020 | €1.07 |
May 07, 2020 | May 08, 2020 | May 27, 2020 | Annually | May 05, 2020 | €1.07 |
May 03, 2019 | May 06, 2019 | May 21, 2019 | Semi Annually | Nov 14, 2018 | €0.08 |
Nov 15, 2018 | Nov 16, 2018 | May 21, 2019 | Annually | Nov 14, 2018 | €0.90 |
May 04, 2018 | May 07, 2018 | May 23, 2018 | Annually | Feb 09, 2018 | €0.94 |
May 05, 2017 | May 08, 2017 | May 23, 2017 | Annually | Feb 09, 2017 | €0.94 |
May 03, 2016 | May 04, 2016 | May 26, 2016 | Not Available | Apr 28, 2016 | €1.19 |
Dec 23, 2014 | Dec 24, 2014 | Dec 23, 2014 | Annually | Dec 23, 2014 | €1.00 |