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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 3, 2025 | Jan 6, 2025 | Feb 8, 2023 | €0.79 | 1.43% | Ordinary | quarterly |
Sep 25, 2024 | Sep 26, 2024 | Oct 1, 2024 | Feb 8, 2023 | €0.79 | 1.19% | Ordinary | quarterly |
Jun 19, 2024 | Jun 20, 2024 | Jul 1, 2024 | Feb 11, 2022 | €0.79 | — | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Apr 3, 2024 | Feb 11, 2022 | €0.74 | 1.07% | Ordinary | quarterly |
Jan 2, 2024 | Jan 3, 2024 | Jan 12, 2024 | Feb 11, 2022 | €0.74 | 1.1% | Ordinary | quarterly |
Sep 20, 2023 | Sep 21, 2023 | Oct 2, 2023 | Feb 11, 2022 | €0.74 | 1.12% | Ordinary | quarterly |
Jun 21, 2023 | Jun 22, 2023 | Jul 3, 2023 | Feb 8, 2021 | €0.74 | 1.26% | Ordinary | quarterly |
Mar 22, 2023 | Mar 23, 2023 | Apr 3, 2023 | Feb 9, 2021 | €0.69 | 1.19% | Ordinary | quarterly |
Jan 2, 2023 | Jan 3, 2023 | Jan 12, 2023 | Feb 9, 2021 | €0.69 | — | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Dec 16, 2022 | Sep 28, 2022 | €1 | 1.66% | Special | — |
Sep 21, 2022 | Sep 22, 2022 | Oct 3, 2022 | Feb 9, 2021 | €0.678 | 1.42% | Ordinary | quarterly |
Jun 21, 2022 | Jun 22, 2022 | Jul 1, 2022 | Mar 19, 2020 | €0.649 | 1.22% | Ordinary | quarterly |
Mar 22, 2022 | Mar 23, 2022 | Apr 1, 2022 | Mar 19, 2020 | €0.649 | 1.28% | Ordinary | quarterly |
Jan 3, 2022 | Jan 4, 2022 | Jan 13, 2022 | Mar 19, 2020 | €0.649 | 1.27% | Ordinary | quarterly |
Sep 21, 2021 | Sep 22, 2021 | Oct 1, 2021 | Mar 19, 2020 | €0.649 | 1.45% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 1, 2021 | Mar 14, 2019 | €0.649 | 1.35% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 1, 2021 | Mar 14, 2019 | €0.649 | 1.42% | Ordinary | quarterly |
Jan 4, 2021 | Jan 5, 2021 | Jan 11, 2021 | Mar 14, 2019 | €0.649 | 1.53% | Ordinary | quarterly |
Sep 25, 2020 | Sep 28, 2020 | Oct 2, 2020 | Mar 14, 2019 | €0.649 | 1.98% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 16, 2020 | Mar 14, 2018 | €0.668 | 1.72% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 1, 2020 | Mar 14, 2018 | €0.668 | 1.82% | Ordinary | quarterly |
Jan 6, 2020 | Jan 7, 2020 | Jan 8, 2020 | Mar 14, 2018 | €0.649 | 1.15% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 1, 2019 | Mar 14, 2018 | €0.649 | 1.25% | Ordinary | quarterly |
Jun 11, 2019 | Jun 12, 2019 | Jun 13, 2019 | Feb 12, 2019 | €0.629 | 1.15% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Apr 5, 2019 | Oct 26, 2018 | €0.629 | 1.09% | Ordinary | quarterly |
Dec 18, 2018 | Dec 17, 2018 | Jan 10, 2019 | Jul 26, 2018 | €0.629 | 1.19% | Ordinary | quarterly |
Sep 25, 2018 | Sep 24, 2018 | Oct 12, 2018 | Mar 22, 2017 | €0.629 | 0.97% | Ordinary | quarterly |
Jun 11, 2018 | Jun 8, 2018 | Jun 28, 2018 | Mar 16, 2016 | €0.609 | 0.98% | Ordinary | quarterly |
Mar 19, 2018 | Mar 16, 2018 | Apr 9, 2018 | Mar 16, 2016 | €0.609 | 1.07% | Ordinary | quarterly |
Dec 19, 2017 | Dec 18, 2017 | Jan 11, 2018 | Mar 16, 2016 | €0.609 | 1.12% | Ordinary | quarterly |
Sep 25, 2017 | Sep 22, 2017 | Oct 12, 2017 | Mar 16, 2016 | €0.609 | 1.12% | Ordinary | quarterly |
Jun 5, 2017 | Jun 2, 2017 | Jun 22, 2017 | Mar 26, 2015 | €0.609 | 1.18% | Ordinary | quarterly |
Mar 20, 2017 | Mar 17, 2017 | Apr 6, 2017 | Mar 26, 2015 | €0.6 | 1.21% | Ordinary | quarterly |
Dec 21, 2016 | Dec 20, 2016 | Jan 12, 2017 | Mar 26, 2015 | €0.6 | 1.21% | Ordinary | quarterly |
Sep 27, 2016 | Sep 26, 2016 | Oct 14, 2016 | Mar 26, 2015 | €0.6 | 1.31% | Ordinary | quarterly |
Jun 6, 2016 | Jun 3, 2016 | Jun 23, 2016 | Mar 27, 2014 | €0.6 | 1.25% | Ordinary | quarterly |
Mar 21, 2016 | Mar 18, 2016 | Apr 12, 2016 | Mar 27, 2014 | €0.6 | 1.28% | Ordinary | quarterly |
Dec 21, 2015 | Dec 18, 2015 | Jan 14, 2016 | Mar 27, 2014 | €0.6 | 1.35% | Ordinary | quarterly |
Sep 28, 2015 | Sep 25, 2015 | Oct 21, 2015 | Mar 27, 2014 | €0.6 | 1.39% | Ordinary | quarterly |
Jun 8, 2015 | Jun 5, 2015 | Jul 1, 2015 | — | €0.6 | 1.2% | Ordinary | quarterly |
Mar 23, 2015 | Mar 24, 2015 | Mar 25, 2015 | Oct 29, 2014 | €0.6 | 1.17% | Ordinary | quarterly |
Dec 15, 2014 | Dec 16, 2014 | Dec 17, 2014 | Aug 6, 2014 | €0.6 | 1.23% | Ordinary | quarterly |
Sep 23, 2014 | Sep 25, 2014 | Sep 26, 2014 | May 5, 2014 | €0.6 | 0.96% | Ordinary | quarterly |
Jun 2, 2014 | Jun 4, 2014 | Jun 5, 2014 | Feb 12, 2014 | €0.6 | 0.86% | Ordinary | quarterly |
Mar 24, 2014 | Mar 26, 2014 | Mar 27, 2014 | Nov 6, 2013 | €0.58 | 0.9% | Ordinary | quarterly |
Dec 16, 2013 | Dec 18, 2013 | Dec 19, 2013 | Jul 26, 2013 | €0.58 | 1.01% | Ordinary | quarterly |
Sep 24, 2013 | Sep 26, 2013 | Sep 27, 2013 | Apr 26, 2013 | €0.58 | 1% | Ordinary | quarterly |
Jun 24, 2013 | Jun 26, 2013 | Jun 27, 2013 | Feb 13, 2013 | €0.58 | 1.23% | Ordinary | quarterly |
Mar 18, 2013 | Mar 20, 2013 | Mar 21, 2013 | Oct 31, 2012 | €0.58 | 1.16% | Ordinary | quarterly |
Dec 17, 2012 | Dec 19, 2012 | Dec 20, 2012 | Aug 3, 2012 | €0.58 | 1.13% | Ordinary | quarterly |
Sep 24, 2012 | Sep 26, 2012 | Sep 27, 2012 | Apr 27, 2012 | €0.56 | 1.07% | Ordinary | quarterly |
Jun 18, 2012 | Jun 20, 2012 | Jun 21, 2012 | Feb 10, 2012 | €0.56 | 1.28% | Ordinary | quarterly |
Mar 19, 2012 | Mar 21, 2012 | Mar 22, 2012 | — | €0.56 | 1% | Ordinary | — |
Dec 19, 2011 | Dec 21, 2011 | Dec 22, 2011 | — | €0.56 | 1.19% | Ordinary | — |
Sep 19, 2011 | Sep 21, 2011 | Sep 22, 2011 | — | €0.56 | 1.26% | Ordinary | — |
May 23, 2011 | May 25, 2011 | May 26, 2011 | — | €1.12 | 2.01% | Ordinary | — |
Nov 12, 2010 | Nov 16, 2010 | Nov 17, 2010 | — | €1.12 | 2.08% | Ordinary | — |
May 27, 2010 | May 31, 2010 | Jun 1, 2010 | — | €1.12 | 2.34% | Ordinary | — |