Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 31, 2024 | €0.19 | Semi Annually | Apr 23, 2024 | May 31, 2024 | Jul 19, 2024 |
Dec 14, 2023 | €0.48 | Semi Annually | Nov 08, 2023 | Dec 15, 2023 | Jan 29, 2024 |
Jun 01, 2023 | €0.13 | Semi Annually | Apr 26, 2023 | Jun 02, 2023 | Jul 21, 2023 |
Dec 15, 2022 | €0.28 | Semi Annually | Nov 08, 2022 | Dec 16, 2022 | Jan 30, 2023 |
Jun 09, 2022 | €0.13 | Semi Annually | May 26, 2022 | Jun 10, 2022 | Jul 22, 2022 |
Dec 16, 2021 | €0.39 | Not Available | Nov 10, 2021 | Dec 17, 2021 | Jan 31, 2022 |
Jun 03, 2021 | €0.06 | Not Available | Apr 19, 2021 | Jun 04, 2021 | Jul 23, 2021 |
Dec 12, 2019 | €0.38 | Semi Annually | Nov 03, 2019 | Dec 13, 2019 | Jan 27, 2020 |
Jun 06, 2019 | €0.12 | Semi Annually | Apr 22, 2019 | Jun 07, 2019 | Jul 19, 2019 |
Dec 13, 2018 | €0.36 | Semi Annually | Nov 06, 2018 | Dec 14, 2018 | Jan 28, 2019 |