Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Sep 28, 2023 | €0.05 | Semi Annually | Sep 07, 2023 | Sep 29, 2023 | Dec 14, 2023 |
Mar 30, 2023 | €0.05 | Semi Annually | Mar 01, 2023 | Mar 31, 2023 | Jun 20, 2023 |
Sep 29, 2022 | €0.06 | Semi Annually | Aug 26, 2022 | Sep 30, 2022 | Nov 30, 2022 |
Mar 30, 2022 | €0.06 | Semi Annually | Oct 27, 2021 | Mar 31, 2022 | Mar 30, 2022 |
Sep 29, 2021 | €0.07 | Semi Annually | Sep 02, 2021 | Sep 30, 2021 | Sep 29, 2021 |
Mar 30, 2021 | €0.07 | Thrice Yearly | ― | Mar 31, 2021 | Mar 30, 2021 |
Sep 29, 2020 | €0.08 | Semi Annually | ― | Sep 30, 2020 | Sep 29, 2020 |
Sep 25, 2020 | €0.06 | Semi Annually | ― | Sep 29, 2020 | Dec 10, 2020 |
Mar 30, 2020 | €0.08 | Semi Annually | ― | Mar 31, 2020 | Jun 01, 2020 |
Sep 27, 2019 | €0.05 | Semi Annually | ― | Sep 30, 2019 | Dec 09, 2019 |