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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 12, 2022 | Dec 13, 2022 | Dec 14, 2022 | May 20, 2022 | €0.057 | 0.15% | Ordinary | quarterly |
Sep 19, 2022 | Sep 20, 2022 | Sep 21, 2022 | May 20, 2022 | €0.06 | 0.17% | Ordinary | quarterly |
Jun 20, 2022 | Jun 21, 2022 | Jun 22, 2022 | Mar 25, 2022 | €0.0569 | — | Ordinary | quarterly |
Mar 21, 2022 | Mar 22, 2022 | Mar 23, 2022 | May 27, 2021 | €0.0543 | 0.13% | Ordinary | quarterly |
Dec 13, 2021 | Dec 14, 2021 | Dec 15, 2021 | May 27, 2021 | €0.0532 | 0.11% | Ordinary | quarterly |
Sep 20, 2021 | Sep 21, 2021 | Sep 22, 2021 | May 27, 2021 | €0.0512 | 0.11% | Ordinary | quarterly |
Jun 21, 2021 | Jun 22, 2021 | Jun 23, 2021 | Mar 26, 2021 | €0.0504 | 0.14% | Ordinary | quarterly |
Mar 22, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2020 | €0.0352 | 0.09% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 16, 2020 | Mar 26, 2020 | €0.0346 | 0.1% | Ordinary | quarterly |
Sep 21, 2020 | Sep 22, 2020 | Sep 23, 2020 | Mar 26, 2020 | €0.0358 | 0.12% | Ordinary | quarterly |
Jun 22, 2020 | Jun 23, 2020 | Jun 24, 2020 | Mar 26, 2020 | €0.0373 | 0.14% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 18, 2020 | — | €0.0539 | 0.31% | Ordinary | quarterly |
Dec 16, 2019 | Dec 17, 2019 | Dec 18, 2019 | May 23, 2019 | €0.0539 | 0.2% | Ordinary | quarterly |
Sep 16, 2019 | Sep 17, 2019 | Sep 18, 2019 | — | €0.0545 | 0.27% | Ordinary | quarterly |
Jun 17, 2019 | Jun 18, 2019 | Jun 19, 2019 | Mar 28, 2019 | €0.0534 | 0.34% | Ordinary | quarterly |
Mar 18, 2019 | Mar 19, 2019 | Mar 20, 2019 | Mar 27, 2018 | €0.0529 | 0.33% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Dec 19, 2018 | Mar 27, 2018 | €0.0529 | 0.39% | Ordinary | quarterly |
Sep 17, 2018 | Sep 18, 2018 | Sep 19, 2018 | Mar 27, 2018 | €0.0514 | 0.29% | Ordinary | quarterly |
Jun 18, 2018 | Jun 19, 2018 | Jun 20, 2018 | Mar 27, 2018 | €0.0517 | 0.2% | Ordinary | quarterly |
Mar 19, 2018 | Mar 20, 2018 | Mar 21, 2018 | Apr 27, 2017 | €0.0487 | 0.2% | Ordinary | quarterly |
Dec 18, 2017 | Dec 19, 2017 | Dec 20, 2017 | Apr 27, 2017 | €0.0508 | 0.23% | Ordinary | quarterly |
Sep 18, 2017 | Sep 19, 2017 | Sep 20, 2017 | — | €0.0503 | 0.26% | Ordinary | quarterly |
Jun 26, 2017 | Jun 27, 2017 | Jun 28, 2017 | — | €0.0536 | 0.37% | Ordinary | quarterly |
Mar 20, 2017 | Mar 21, 2017 | Mar 22, 2017 | Apr 1, 2016 | €0.0558 | 0.36% | Ordinary | quarterly |
Dec 19, 2016 | Dec 20, 2016 | Dec 21, 2016 | Apr 1, 2016 | €0.0575 | 0.53% | Ordinary | quarterly |
Sep 19, 2016 | Sep 20, 2016 | Sep 21, 2016 | Apr 1, 2016 | €0.0537 | 0.69% | Ordinary | quarterly |
Jun 20, 2016 | Jun 21, 2016 | Jun 22, 2016 | Apr 1, 2016 | €0.053 | 0.92% | Ordinary | quarterly |
Mar 21, 2016 | Mar 22, 2016 | Mar 23, 2016 | Mar 24, 2015 | €0.0888 | 1.57% | Ordinary | quarterly |
Dec 14, 2015 | Dec 15, 2015 | Dec 16, 2015 | Mar 24, 2015 | €0.0907 | 1.4% | Ordinary | quarterly |
Sep 21, 2015 | Sep 22, 2015 | Sep 23, 2015 | Mar 24, 2015 | €0.0893 | 1.3% | Ordinary | quarterly |
Jun 15, 2015 | Jun 16, 2015 | Jun 17, 2015 | Mar 24, 2015 | €0.0887 | 1.09% | Ordinary | quarterly |
Mar 23, 2015 | Mar 24, 2015 | Mar 25, 2015 | Jun 13, 2014 | €0.0915 | 0.93% | Ordinary | quarterly |
Dec 15, 2014 | Dec 16, 2014 | Dec 17, 2014 | Jun 13, 2014 | €0.0805 | 1.14% | Ordinary | quarterly |
Sep 22, 2014 | Sep 24, 2014 | Sep 25, 2014 | Jun 13, 2014 | €0.078 | 1.03% | Ordinary | quarterly |
Jun 23, 2014 | Jun 25, 2014 | Jun 26, 2014 | Jun 13, 2014 | €0.0736 | 0.8% | Ordinary | quarterly |
Mar 24, 2014 | Mar 26, 2014 | Mar 27, 2014 | Jun 19, 2013 | €0.0726 | 0.78% | Ordinary | quarterly |
Dec 9, 2013 | Dec 11, 2013 | Dec 12, 2013 | Jun 19, 2013 | €0.0729 | 0.98% | Ordinary | quarterly |
Sep 16, 2013 | Sep 18, 2013 | Sep 19, 2013 | Jun 19, 2013 | €0.0749 | 0.8% | Ordinary | quarterly |
Jun 24, 2013 | Jun 26, 2013 | Jun 27, 2013 | Jun 19, 2013 | €0.0764 | 0.88% | Ordinary | quarterly |
Feb 18, 2013 | Feb 20, 2013 | Feb 21, 2013 | Jun 4, 2012 | €0.0749 | — | Ordinary | quarterly |
Nov 26, 2012 | Nov 28, 2012 | Nov 29, 2012 | Jun 4, 2012 | €0.0771 | 1.3% | Ordinary | quarterly |
Aug 20, 2012 | Aug 22, 2012 | Aug 23, 2012 | Jun 4, 2012 | €0.081 | 1.37% | Ordinary | quarterly |
Jun 4, 2012 | Jun 6, 2012 | Jun 7, 2012 | Jun 4, 2012 | €0.08 | 1.6% | Ordinary | quarterly |
Feb 20, 2012 | Feb 22, 2012 | Feb 23, 2012 | — | €0.0754 | — | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 1, 2011 | — | €0.0749 | 1.25% | Ordinary | quarterly |
Aug 22, 2011 | Aug 24, 2011 | Aug 25, 2011 | — | €0.0695 | 1.15% | Ordinary | quarterly |
May 23, 2011 | May 25, 2011 | May 26, 2011 | — | €0.0714 | 0.64% | Ordinary | quarterly |
Feb 21, 2011 | Feb 23, 2011 | Feb 24, 2011 | — | €0.0512 | — | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 2, 2010 | — | €0.0535 | 0.59% | Ordinary | quarterly |
Aug 23, 2010 | Aug 25, 2010 | Aug 26, 2010 | — | €0.0553 | 0.77% | Ordinary | quarterly |
May 31, 2010 | Jun 2, 2010 | Jun 3, 2010 | — | €0.057 | — | Ordinary | quarterly |
Feb 22, 2010 | Feb 24, 2010 | Feb 25, 2010 | — | €0.0221 | 0.26% | Ordinary | quarterly |