Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 22, 2025 | May 23, 2025 | Jul 01, 2025 | Annually | May 14, 2025 | €0.25 |
Nov 29, 2024 | Dec 02, 2024 | Dec 20, 2024 | Annually | Nov 13, 2024 | €0.24 |
May 23, 2024 | May 24, 2024 | Jul 02, 2024 | Annually | May 16, 2024 | €0.21 |
Nov 30, 2023 | Dec 01, 2023 | Dec 19, 2023 | Annually | Nov 15, 2023 | €0.19 |
May 25, 2023 | May 26, 2023 | Jul 03, 2023 | Annually | ― | €0.17 |
Nov 30, 2022 | Dec 01, 2022 | Dec 16, 2022 | Not Available | ― | €0.15 |
May 26, 2022 | May 27, 2022 | Jul 01, 2022 | Not Available | ― | €0.15 |
Dec 01, 2021 | Dec 02, 2021 | Dec 17, 2021 | Not Available | Nov 18, 2021 | €0.15 |
May 28, 2021 | May 31, 2021 | Jul 02, 2021 | Not Available | May 24, 2021 | €0.09 |
Dec 01, 2020 | Dec 02, 2020 | Dec 18, 2020 | Not Available | Nov 18, 2020 | €0.06 |