Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Sep 28, 2023 | €2.00 | Semi Annually | Jun 01, 2023 | Sep 29, 2023 | Oct 02, 2023 |
Jul 27, 2022 | €1.85 | Annually | Jun 02, 2022 | Jul 28, 2022 | Oct 01, 2022 |
Sep 29, 2021 | €1.85 | Annually | Jun 11, 2021 | Sep 30, 2021 | Oct 01, 2021 |
Jul 28, 2020 | €1.00 | Annually | Jun 17, 2020 | Jul 29, 2020 | Oct 01, 2020 |
Sep 12, 2019 | €1.65 | Annually | Jun 19, 2019 | Sep 13, 2019 | Sep 16, 2019 |
Jul 31, 2018 | €1.65 | Annually | Jun 15, 2018 | Jul 30, 2018 | Sep 17, 2018 |
Aug 01, 2017 | €1.65 | Annually | Jun 08, 2017 | Jul 31, 2017 | Sep 04, 2017 |
Aug 02, 2016 | €1.60 | Annually | Jun 17, 2016 | Aug 01, 2016 | Oct 03, 2016 |
Aug 05, 2015 | €1.53 | Semi Annually | Jun 19, 2015 | Aug 04, 2015 | Oct 01, 2015 |
Aug 01, 2014 | €0.37 | Annually | Jul 18, 2014 | Jul 31, 2014 | Oct 01, 2014 |