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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 16, 2024 | May 17, 2024 | May 21, 2024 | Feb 9, 2024 | €6 | 6.54% | Ordinary | annual |
May 12, 2023 | May 15, 2023 | May 16, 2023 | Mar 10, 2023 | €8.5 | 8.99% | Ordinary | annual |
May 12, 2022 | May 13, 2022 | May 16, 2022 | Mar 16, 2022 | €5.8 | 8.5% | Ordinary | annual |
May 13, 2021 | May 14, 2021 | May 18, 2021 | Mar 12, 2021 | €1.9 | 2.73% | Ordinary | annual |
May 15, 2020 | May 18, 2020 | May 19, 2020 | Mar 13, 2020 | €2.5 | 6.58% | Ordinary | annual |
May 17, 2019 | May 20, 2019 | May 21, 2019 | Mar 15, 2019 | €3.5 | 6.09% | Ordinary | annual |
May 18, 2018 | May 21, 2018 | May 22, 2018 | Mar 8, 2018 | €4 | 5.15% | Ordinary | annual |
May 12, 2017 | — | May 16, 2017 | Mar 9, 2017 | €3.5 | 4.64% | Ordinary | annual |
May 13, 2016 | — | May 13, 2016 | Jan 19, 2016 | €3.2 | 4.96% | Ordinary | annual |
May 14, 2015 | — | May 14, 2015 | Jan 27, 2015 | €2.9 | 3.69% | Ordinary | annual |
May 16, 2014 | — | May 16, 2014 | Mar 27, 2014 | €2.6 | 3.79% | Ordinary | annual |
May 15, 2013 | — | May 15, 2013 | Mar 15, 2013 | €2.5 | 4.73% | Ordinary | annual |
May 17, 2012 | — | May 17, 2012 | — | €2.3 | 5.42% | Ordinary | annual |
May 13, 2011 | — | May 13, 2011 | — | €1.3 | 3.17% | Ordinary | annual |
May 19, 2010 | — | May 19, 2010 | — | €0.3 | 1.11% | Ordinary | annual |