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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 17, 2024 | May 20, 2024 | May 22, 2024 | Feb 9, 2024 | €1.19 | 5.42% | Ordinary | annual |
May 17, 2023 | May 18, 2023 | May 22, 2023 | Feb 27, 2023 | €1.12 | 4.83% | Ordinary | annual |
May 13, 2022 | May 16, 2022 | May 17, 2022 | Feb 22, 2022 | €1.35 | 4.62% | Ordinary | annual |
May 21, 2021 | May 24, 2021 | May 26, 2021 | Apr 7, 2021 | €1.34 | 3.25% | Ordinary | annual |
Aug 28, 2020 | Aug 31, 2020 | Sep 1, 2020 | Feb 20, 2020 | €1.2 | 2.84% | Ordinary | annual |
May 17, 2019 | — | May 21, 2019 | Apr 2, 2019 | €1.17 | 3.04% | Ordinary | annual |
May 18, 2018 | May 17, 2018 | May 23, 2018 | Apr 3, 2018 | €1.06 | 2.06% | Ordinary | annual |
May 12, 2017 | — | May 16, 2017 | Mar 28, 2017 | €0.96 | 2.06% | Ordinary | annual |
May 13, 2016 | — | May 13, 2016 | Jan 19, 2016 | €0.8 | 1.92% | Ordinary | annual |
May 20, 2015 | — | May 20, 2015 | May 27, 2015 | €0.78 | 1.8% | Ordinary | annual |
May 16, 2014 | — | May 16, 2014 | Feb 25, 2014 | €0.77 | 2.35% | Ordinary | annual |
May 17, 2013 | — | May 17, 2013 | — | €0.75 | 2.25% | Ordinary | annual |
May 11, 2012 | — | May 11, 2012 | — | €0.69 | 2.02% | Ordinary | annual |
May 13, 2011 | — | May 13, 2011 | — | €0.65 | 1.83% | Ordinary | annual |
May 12, 2010 | — | May 12, 2010 | — | €0.61 | 2.46% | Ordinary | annual |