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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 20, 2024 | May 21, 2024 | May 22, 2024 | Feb 20, 2024 | €2.91 | 1.73% | Ordinary | annual |
May 15, 2023 | May 16, 2023 | May 17, 2023 | Feb 16, 2023 | €2.68 | 1.84% | Ordinary | annual |
May 16, 2022 | May 17, 2022 | May 18, 2022 | Feb 16, 2022 | €2.4 | 1.82% | Ordinary | annual |
May 17, 2021 | May 18, 2021 | May 19, 2021 | Feb 10, 2021 | €2.27 | 1.98% | Ordinary | annual |
May 11, 2020 | May 12, 2020 | May 13, 2020 | Feb 11, 2020 | €2.23 | 2.32% | Ordinary | annual |
May 20, 2019 | May 21, 2019 | May 22, 2019 | Feb 18, 2019 | €1.99 | 2.35% | Ordinary | annual |
May 28, 2018 | May 29, 2018 | May 30, 2018 | Feb 19, 2018 | €1.99 | 2.49% | Ordinary | annual |
May 15, 2017 | May 16, 2017 | May 17, 2017 | Feb 15, 2017 | €1.95 | 2.57% | Ordinary | annual |
May 23, 2016 | May 24, 2016 | May 25, 2016 | Feb 16, 2016 | €1.91 | 3.06% | Ordinary | annual |
May 18, 2015 | May 19, 2015 | May 20, 2015 | Feb 17, 2015 | €1.87 | 2.44% | Ordinary | annual |
May 16, 2014 | May 20, 2014 | May 21, 2014 | Feb 18, 2014 | €1.87 | 2.95% | Ordinary | annual |
May 16, 2013 | May 20, 2013 | May 22, 2013 | Feb 14, 2013 | €1.83 | 3.19% | Ordinary | annual |
May 11, 2012 | May 15, 2012 | May 16, 2012 | Feb 17, 2012 | €1.83 | 3.54% | Ordinary | annual |
May 11, 2011 | May 13, 2011 | May 16, 2011 | — | €1.72 | 3.28% | Ordinary | annual |
May 12, 2010 | May 14, 2010 | May 17, 2010 | — | €1.65 | 3.76% | Ordinary | annual |