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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 3, 2024 | Dec 4, 2024 | Dec 5, 2024 | Apr 24, 2024 | €0.3 | 2.84% | Ordinary | semiannual |
Jun 4, 2024 | Jun 5, 2024 | Jun 6, 2024 | Oct 24, 2023 | €0.42 | 3.56% | Ordinary | semiannual |
Dec 4, 2023 | Dec 5, 2023 | Dec 6, 2023 | Jul 26, 2023 | €0.3 | 2.5% | Ordinary | semiannual |
Jun 5, 2023 | Jun 6, 2023 | Jun 7, 2023 | Aug 2, 2022 | €0.4 | 3.32% | Ordinary | semiannual |
Dec 5, 2022 | Dec 6, 2022 | Dec 7, 2022 | Jul 28, 2022 | €0.3 | 3.09% | Ordinary | semiannual |
Jun 7, 2022 | Jun 8, 2022 | Jun 9, 2022 | May 20, 2021 | €0.4 | 3.34% | Ordinary | semiannual |
Dec 13, 2021 | Dec 14, 2021 | Dec 15, 2021 | Apr 22, 2021 | €0.3 | 2.91% | Ordinary | semiannual |
Jun 15, 2021 | Jun 16, 2021 | Jun 17, 2021 | Feb 26, 2021 | €0.2 | 1.64% | Special | — |
Jun 15, 2021 | Jun 16, 2021 | Jun 17, 2021 | Nov 30, 2020 | €0.3 | 2.46% | Ordinary | semiannual |
Dec 7, 2020 | Dec 8, 2020 | Dec 9, 2020 | Nov 30, 2020 | €0.392 | 3.15% | Ordinary | semiannual |
Jun 2, 2020 | Jun 3, 2020 | Jun 4, 2020 | Jul 25, 2019 | €0.196 | 1.6% | Ordinary | semiannual |
Dec 2, 2019 | Dec 3, 2019 | Dec 4, 2019 | Apr 30, 2019 | €0.294 | 1.78% | Ordinary | semiannual |
Jun 4, 2019 | Jun 5, 2019 | Jun 6, 2019 | Mar 20, 2019 | €0.392 | 2.48% | Ordinary | semiannual |
Dec 4, 2018 | Dec 5, 2018 | Dec 6, 2018 | Nov 2, 2018 | €0.294 | 1.78% | Ordinary | semiannual |
Jun 5, 2018 | Jun 6, 2018 | Jun 7, 2018 | Feb 22, 2018 | €0.392 | 2.24% | Ordinary | semiannual |
Dec 5, 2017 | Dec 6, 2017 | Dec 7, 2017 | Nov 14, 2017 | €0.245 | 1.43% | Ordinary | semiannual |
Jun 12, 2017 | Jun 13, 2017 | Jun 14, 2017 | Feb 23, 2017 | €0.392 | 2.33% | Ordinary | semiannual |
Dec 5, 2016 | Dec 6, 2016 | Dec 7, 2016 | Nov 2, 2016 | €0.196 | 1.36% | Ordinary | semiannual |
Jun 21, 2016 | Jun 22, 2016 | Jun 23, 2016 | Feb 16, 2016 | €0.392 | 2.46% | Ordinary | semiannual |
Dec 7, 2015 | Dec 8, 2015 | Dec 9, 2015 | Aug 18, 2015 | €0.196 | 1.15% | Ordinary | semiannual |
Jun 8, 2015 | Jun 9, 2015 | Jun 10, 2015 | Feb 17, 2015 | €0.392 | 2.54% | Ordinary | semiannual |
Dec 5, 2014 | Dec 8, 2014 | Dec 9, 2014 | Mar 7, 2014 | €0.196 | 1.09% | Ordinary | semiannual |
Jun 2, 2014 | Jun 4, 2014 | Jun 5, 2014 | Mar 6, 2014 | €0.49 | 2.93% | Ordinary | semiannual |
Dec 6, 2013 | Dec 10, 2013 | Dec 11, 2013 | Jul 27, 2013 | €0.294 | 2.41% | Ordinary | semiannual |
Jun 6, 2013 | Jun 10, 2013 | Jun 11, 2013 | Feb 20, 2013 | €0.196 | 1.98% | Ordinary | semiannual |
Sep 7, 2012 | Sep 11, 2012 | Sep 12, 2012 | Aug 24, 2012 | €0.569 | 4.21% | Ordinary | semiannual |
Jun 8, 2012 | Jun 12, 2012 | Jun 13, 2012 | Feb 22, 2012 | €0.785 | 6.54% | Ordinary | — |
Sep 5, 2011 | Sep 7, 2011 | Sep 8, 2011 | — | €0.589 | — | Ordinary | — |
Jun 10, 2011 | Jun 14, 2011 | Jun 15, 2011 | — | €0.785 | 3.78% | Ordinary | — |
Aug 30, 2010 | Sep 1, 2010 | Sep 2, 2010 | — | €0.589 | 2.94% | Ordinary | — |
Jun 14, 2010 | Jun 16, 2010 | Jun 17, 2010 | — | €0.785 | 4.14% | Ordinary | — |