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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 28, 2024 | May 29, 2024 | May 30, 2024 | Feb 21, 2024 | €0.87 | 5.73% | Ordinary | annual |
Jun 6, 2023 | Jun 7, 2023 | Jun 8, 2023 | Apr 19, 2023 | €0.56 | 3.34% | Ordinary | annual |
Jun 7, 2022 | Jun 8, 2022 | Jun 9, 2022 | Feb 17, 2022 | €0.52 | 2.72% | Ordinary | annual |
May 26, 2021 | May 27, 2021 | May 28, 2021 | Feb 18, 2021 | €0.48 | 2.93% | Ordinary | annual |
Jun 8, 2020 | Jun 9, 2020 | Jun 29, 2020 | Feb 27, 2020 | €0.23 | 1.58% | Ordinary | annual |
Jun 20, 2019 | Jun 21, 2019 | Jul 11, 2019 | May 8, 2019 | €0.46 | 2.74% | — | — |
Jun 21, 2018 | Jun 20, 2018 | Jul 13, 2018 | Feb 28, 2018 | €0.46 | 3.15% | Ordinary | annual |
Jun 21, 2017 | Jun 20, 2017 | Jul 13, 2017 | Mar 8, 2017 | €0.7 | 3.2% | Ordinary | annual |
May 23, 2016 | May 20, 2016 | Jun 21, 2016 | Mar 10, 2016 | €0.7 | 2.97% | Ordinary | annual |
Jun 17, 2015 | Jun 16, 2015 | Jul 17, 2015 | Mar 5, 2015 | €0.68 | 2.39% | Ordinary | annual |
Apr 24, 2014 | Apr 23, 2014 | May 28, 2014 | Mar 5, 2014 | €0.62 | 2.21% | Ordinary | annual |
May 2, 2013 | Apr 30, 2013 | Jun 7, 2013 | Mar 18, 2013 | €0.58 | 2.57% | Ordinary | annual |
Jul 4, 2012 | Jul 3, 2012 | Jul 27, 2012 | May 15, 2012 | €0.52 | 3.66% | Ordinary | annual |
Jul 5, 2011 | Jul 4, 2011 | Jul 5, 2011 | — | €1.08 | 4.47% | Ordinary | annual |
May 7, 2010 | May 11, 2010 | May 12, 2010 | — | €1.13 | 3.41% | Ordinary | annual |