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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 8, 2024 | Oct 9, 2024 | Oct 10, 2024 | Sep 26, 2024 | €0.29 | 2.75% | Ordinary | semiannual |
Apr 8, 2024 | Apr 9, 2024 | Apr 10, 2024 | Mar 15, 2024 | €0.39 | 3.38% | Ordinary | semiannual |
Oct 9, 2023 | Oct 10, 2023 | Oct 11, 2023 | Sep 27, 2023 | €0.16 | 2.03% | Ordinary | semiannual |
Apr 3, 2023 | Apr 4, 2023 | Apr 5, 2023 | — | €0.31 | 4.53% | Ordinary | semiannual |
Oct 7, 2022 | Oct 10, 2022 | Oct 11, 2022 | Sep 29, 2022 | €0.12 | 2.66% | Ordinary | semiannual |
Apr 6, 2022 | Apr 7, 2022 | Apr 8, 2022 | — | €0.23 | 4.36% | Ordinary | semiannual |
Oct 8, 2021 | Oct 11, 2021 | Oct 12, 2021 | Sep 30, 2021 | €0.08 | 1.17% | Ordinary | — |
Apr 27, 2021 | Apr 28, 2021 | Apr 29, 2021 | — | €0.059 | 1.08% | Return of Capital | — |
Apr 7, 2020 | Apr 8, 2020 | Apr 9, 2020 | Jan 31, 2020 | €0.16 | 5.18% | Ordinary | semiannual |
Oct 11, 2019 | Oct 14, 2019 | Oct 15, 2019 | — | €0.1 | 1.93% | Ordinary | semiannual |
Apr 8, 2019 | Apr 9, 2019 | Apr 10, 2019 | Feb 1, 2019 | €0.16 | 2.64% | Ordinary | semiannual |
Oct 8, 2018 | Oct 9, 2018 | Oct 10, 2018 | Sep 26, 2018 | €0.1 | 1.66% | Ordinary | semiannual |
Apr 6, 2018 | Apr 9, 2018 | Apr 10, 2018 | Feb 1, 2018 | €0.15 | 1.94% | Ordinary | — |
Oct 6, 2017 | Oct 9, 2017 | Oct 10, 2017 | Sep 27, 2017 | €0.09 | 1.05% | Ordinary | — |
Jan 10, 2017 | Jan 11, 2017 | Jan 12, 2017 | Dec 21, 2016 | €0.0792 | 1.18% | Ordinary | quarterly |
Jul 6, 2016 | Jul 8, 2016 | Jul 11, 2016 | Jun 23, 2016 | €0.0784 | 1.45% | Ordinary | quarterly |
Jan 12, 2016 | Jan 11, 2016 | Jan 12, 2016 | Dec 23, 2015 | €0.0776 | 1.14% | Ordinary | quarterly |
Jul 16, 2015 | Jul 15, 2015 | Jul 16, 2015 | Jul 2, 2015 | €0.0769 | 0.75% | Ordinary | quarterly |
Jul 10, 2014 | Jul 9, 2014 | Jul 10, 2014 | Jun 26, 2014 | €0.0746 | 0.6% | Ordinary | quarterly |
Jul 10, 2013 | Jul 9, 2013 | Jul 10, 2013 | Jun 25, 2013 | €0.0914 | 1.1% | Ordinary | quarterly |
Apr 8, 2013 | Apr 5, 2013 | Apr 25, 2013 | — | €0.111 | 1.3% | Ordinary | quarterly |
Jan 10, 2013 | Jan 9, 2013 | Jan 10, 2013 | Dec 20, 2012 | €0.0905 | 0.89% | Ordinary | quarterly |
Oct 1, 2012 | Sep 28, 2012 | Oct 18, 2012 | — | €0.0896 | 1.16% | Ordinary | quarterly |
Jul 10, 2012 | Jul 9, 2012 | Jul 10, 2012 | — | €0.0896 | 1.45% | Ordinary | quarterly |
Apr 16, 2012 | Apr 13, 2012 | May 4, 2012 | — | €0.106 | 1.55% | Ordinary | quarterly |
Jan 10, 2012 | Jan 9, 2012 | Jan 10, 2012 | — | €0.0896 | 1.12% | Ordinary | quarterly |
Sep 30, 2011 | Sep 29, 2011 | Oct 19, 2011 | — | €0.0896 | 1.1% | Ordinary | quarterly |
Jul 8, 2011 | Jul 7, 2011 | Jul 8, 2011 | — | €0.0896 | 0.83% | Ordinary | quarterly |
Apr 1, 2011 | Mar 31, 2011 | Apr 20, 2011 | — | €0.134 | 1.1% | Ordinary | quarterly |
Jan 10, 2011 | Jan 7, 2011 | Jan 10, 2011 | — | €0.0806 | 0.89% | Ordinary | quarterly |
Oct 11, 2010 | Oct 8, 2010 | Oct 11, 2010 | — | €0.0775 | 0.57% | Ordinary | quarterly |
Jul 12, 2010 | Jul 9, 2010 | Jul 12, 2010 | — | €0.0775 | 0.65% | Ordinary | quarterly |
Apr 12, 2010 | Apr 9, 2010 | Apr 12, 2010 | — | €0.129 | 0.85% | Ordinary | quarterly |