Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2025 | Jul 31, 2025 | Oct 01, 2025 | Annually | ― | €0.12 |
Jul 30, 2024 | Jul 31, 2024 | Oct 28, 2024 | Annually | Sep 19, 2023 | €0.11 |
Jul 28, 2023 | Jul 31, 2023 | Oct 30, 2023 | Annually | Sep 16, 2022 | €0.11 |
Jul 28, 2022 | Jul 31, 2022 | Oct 28, 2022 | Annually | Sep 17, 2021 | €0.10 |
Jul 29, 2021 | Jul 31, 2021 | Oct 29, 2021 | Annually | Sep 18, 2020 | €0.10 |
Jul 30, 2020 | Jul 31, 2020 | Oct 26, 2020 | Annually | Feb 28, 2020 | €0.12 |
Jul 30, 2019 | Jul 31, 2019 | Oct 28, 2019 | Annually | Feb 28, 2019 | €0.10 |
Jul 27, 2018 | Jul 31, 2018 | Oct 29, 2018 | Annually | Feb 28, 2018 | €0.09 |
Jul 27, 2017 | Jul 31, 2017 | Oct 27, 2017 | Annually | Feb 28, 2017 | €0.08 |
Jul 27, 2016 | Jul 31, 2016 | Oct 26, 2016 | Annually | Feb 26, 2016 | €0.08 |