Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 05, 2025 | Jun 06, 2025 | Jun 30, 2025 | Quarterly | ― | €0.26 |
Mar 06, 2025 | Mar 07, 2025 | Mar 31, 2025 | Quarterly | Feb 27, 2025 | €0.28 |
Dec 05, 2024 | Dec 06, 2024 | Dec 30, 2024 | Quarterly | ― | €0.28 |
Sep 19, 2024 | Sep 20, 2024 | Sep 30, 2024 | Quarterly | Sep 11, 2024 | €0.27 |
Jun 06, 2024 | Jun 07, 2024 | Jun 28, 2024 | Quarterly | ― | €0.28 |
Mar 07, 2024 | Mar 08, 2024 | Mar 29, 2024 | Quarterly | Feb 22, 2024 | €0.28 |
Dec 07, 2023 | Dec 08, 2023 | Dec 29, 2023 | Semi Annually | ― | €0.29 |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Semi Annually | Sep 07, 2023 | €0.28 |
Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 | Semi Annually | ― | €0.29 |
Mar 09, 2023 | Mar 10, 2023 | Mar 30, 2023 | Semi Annually | Feb 09, 2023 | €0.29 |