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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 4, 2024 | Sep 5, 2024 | Sep 26, 2024 | Aug 22, 2024 | €0.16 | 2.65% | Ordinary | semiannual |
Jun 14, 2024 | Jun 17, 2024 | Jul 8, 2024 | Mar 1, 2024 | €0.16 | 2.6% | Ordinary | semiannual |
Aug 29, 2023 | Aug 30, 2023 | Sep 27, 2023 | Aug 17, 2023 | €0.14 | 2.73% | Ordinary | semiannual |
May 29, 2023 | May 30, 2023 | Jun 29, 2023 | Feb 9, 2023 | €0.12 | — | Ordinary | semiannual |
Aug 23, 2022 | Aug 24, 2022 | Sep 21, 2022 | May 12, 2022 | €0.11 | 2.42% | Ordinary | semiannual |
Jun 2, 2022 | Jun 3, 2022 | Jul 6, 2022 | Feb 9, 2022 | €0.09 | 1.72% | Ordinary | semiannual |
Aug 20, 2021 | Aug 23, 2021 | Sep 17, 2021 | Mar 18, 2021 | €0.08 | 1.64% | Ordinary | semiannual |
Jun 7, 2021 | Jun 8, 2021 | Jul 7, 2021 | Feb 11, 2021 | €0.06 | 1.31% | Ordinary | semiannual |
Aug 21, 2020 | Aug 24, 2020 | Sep 18, 2020 | Aug 13, 2020 | €0.06 | 2.27% | Ordinary | semiannual |
Aug 23, 2019 | Aug 26, 2019 | Sep 20, 2019 | — | €0.15 | 4% | Ordinary | semiannual |
May 21, 2019 | May 22, 2019 | Jun 21, 2019 | Feb 14, 2019 | €0.15 | 3.15% | Ordinary | semiannual |
Aug 24, 2018 | Aug 27, 2018 | Sep 21, 2018 | — | €0.14 | 2.35% | Ordinary | semiannual |
May 22, 2018 | May 23, 2018 | Jun 22, 2018 | — | €0.14 | 2.07% | Ordinary | semiannual |
Aug 18, 2017 | Aug 21, 2017 | Sep 15, 2017 | — | €0.13 | 2.25% | Ordinary | semiannual |
May 23, 2017 | May 24, 2017 | Jun 23, 2017 | — | €0.13 | 2.6% | Ordinary | semiannual |
Aug 19, 2016 | Aug 22, 2016 | Sep 16, 2016 | — | €0.13 | 3.32% | Ordinary | semiannual |
May 24, 2016 | May 25, 2016 | Jun 24, 2016 | — | €0.13 | 2.58% | Ordinary | semiannual |
Aug 21, 2015 | Aug 24, 2015 | Sep 18, 2015 | — | €0.12 | 1.92% | Ordinary | semiannual |
May 21, 2015 | May 22, 2015 | Jun 19, 2015 | — | €0.12 | 1.52% | Ordinary | semiannual |
Aug 21, 2014 | Aug 25, 2014 | Sep 19, 2014 | — | €0.11 | 1.46% | Ordinary | quarterly |
May 23, 2014 | May 27, 2014 | Jun 20, 2014 | — | €0.11 | 1.3% | Ordinary | annual |
Aug 15, 2013 | Aug 19, 2013 | Sep 13, 2013 | Aug 8, 2013 | €0.11 | 1.47% | Ordinary | semiannual |
May 17, 2013 | May 21, 2013 | Jun 14, 2013 | Feb 20, 2013 | €5.5 | 86.48% | Ordinary | semiannual |
Aug 16, 2012 | Aug 20, 2012 | Sep 14, 2012 | Aug 9, 2012 | €5 | 96.15% | Ordinary | semiannual |
May 18, 2012 | May 22, 2012 | Jun 15, 2012 | — | €5 | 124.07% | Ordinary | — |