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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 13, 2024 | May 14, 2024 | May 15, 2024 | Feb 1, 2024 | €3.76 | 7.49% | Ordinary | annual |
May 30, 2023 | May 31, 2023 | Jun 1, 2023 | Feb 3, 2023 | €3.56 | 7.06% | Ordinary | annual |
May 6, 2022 | May 9, 2022 | May 10, 2022 | Feb 4, 2022 | €3.33 | 6.48% | Ordinary | annual |
May 5, 2021 | May 6, 2021 | May 7, 2021 | Feb 5, 2021 | €3.18 | 6.29% | Ordinary | annual |
May 4, 2020 | May 5, 2020 | May 6, 2020 | Feb 6, 2020 | €3.13 | 6.47% | Ordinary | annual |
May 9, 2019 | May 10, 2019 | May 13, 2019 | Mar 13, 2019 | €3.05 | 7.38% | Ordinary | annual |
May 11, 2018 | May 14, 2018 | May 15, 2018 | Mar 12, 2018 | €3.01 | 7.85% | Ordinary | annual |
May 16, 2017 | May 17, 2017 | May 18, 2017 | Feb 8, 2017 | €2.94 | 5.86% | Ordinary | annual |
May 10, 2016 | May 11, 2016 | May 12, 2016 | Feb 9, 2016 | €2.91 | 7.28% | Ordinary | annual |
May 11, 2015 | May 12, 2015 | May 13, 2015 | Feb 5, 2015 | €2.83 | 5.74% | Ordinary | annual |
May 12, 2014 | May 14, 2014 | May 15, 2014 | Aug 12, 2014 | €2.78 | 5.27% | Ordinary | annual |
May 9, 2013 | May 13, 2013 | May 14, 2013 | Mar 11, 2013 | €2.75 | 5.07% | Ordinary | annual |
May 10, 2012 | May 14, 2012 | May 15, 2012 | Mar 8, 2012 | €2.63 | 7.36% | Ordinary | annual |
May 16, 2011 | May 13, 2011 | Jun 16, 2011 | — | €2.49 | 6.52% | Ordinary | annual |
May 20, 2010 | May 24, 2010 | May 25, 2010 | — | €2.36 | 8.08% | Ordinary | annual |