Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 25, 2024 | €1.19 | Semi Annually | Feb 22, 2024 | Apr 26, 2024 | May 20, 2024 |
Aug 04, 2023 | €1.21 | Semi Annually | Jul 27, 2023 | Aug 07, 2023 | Aug 28, 2023 |
Apr 28, 2023 | €1.07 | Semi Annually | Mar 23, 2023 | May 01, 2023 | May 22, 2023 |
Aug 08, 2022 | €0.82 | Semi Annually | Jul 29, 2022 | Aug 09, 2022 | Sep 01, 2022 |
Apr 27, 2022 | €0.83 | Semi Annually | Mar 23, 2022 | Apr 28, 2022 | May 23, 2022 |
Aug 13, 2021 | €0.84 | Semi Annually | Aug 04, 2021 | Aug 16, 2021 | Sep 07, 2021 |
May 05, 2021 | €0.55 | Semi Annually | Apr 13, 2021 | May 06, 2021 | Jul 06, 2021 |
Aug 25, 2020 | €0.54 | Semi Annually | Aug 05, 2020 | Aug 26, 2020 | Oct 23, 2020 |
Jun 12, 2020 | €1.01 | Semi Annually | ― | Jun 15, 2020 | Jul 09, 2020 |
Aug 14, 2019 | €0.75 | Semi Annually | Aug 03, 2019 | Aug 15, 2019 | Sep 06, 2019 |