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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 23, 2022 | May 24, 2022 | May 25, 2022 | May 12, 2022 | €0.4 | 2.06% | Ordinary | annual |
May 24, 2021 | May 25, 2021 | May 26, 2021 | Mar 26, 2021 | €0.25 | 0.86% | Ordinary | annual |
Feb 1, 2021 | Feb 2, 2021 | Feb 3, 2021 | Oct 14, 2020 | €0.75 | 3.27% | Special | — |
May 18, 2020 | May 19, 2020 | May 20, 2020 | Mar 26, 2020 | €0.145 | 0.79% | Ordinary | annual |
May 20, 2019 | May 21, 2019 | May 22, 2019 | May 9, 2019 | €0.12 | 0.61% | Ordinary | annual |
May 21, 2018 | May 22, 2018 | May 23, 2018 | Mar 29, 2018 | €0.116 | 0.45% | Ordinary | annual |
May 22, 2017 | May 23, 2017 | May 24, 2017 | — | €0.0963 | 0.38% | Ordinary | annual |
May 23, 2016 | May 24, 2016 | May 25, 2016 | Mar 29, 2016 | €0.0722 | 0.42% | Ordinary | annual |
May 18, 2015 | May 19, 2015 | May 20, 2015 | Mar 30, 2015 | €0.0482 | 0.28% | — | annual |
May 19, 2014 | May 21, 2014 | May 22, 2014 | Mar 28, 2014 | €0.0482 | 0.3% | Ordinary | annual |
May 20, 2013 | May 22, 2013 | May 23, 2013 | — | €0.0482 | 0.31% | Ordinary | annual |
May 21, 2012 | — | May 24, 2012 | — | €0.0482 | — | Ordinary | annual |
May 24, 2010 | — | May 27, 2010 | — | €0.173 | — | Ordinary | annual |