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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 | €3 | 3.06% | Ordinary | annual |
May 12, 2023 | May 15, 2023 | May 16, 2023 | Mar 23, 2023 | €2.6 | 3.84% | Ordinary | annual |
May 13, 2022 | May 16, 2022 | May 17, 2022 | Mar 25, 2022 | €2.4 | 4.6% | Ordinary | annual |
May 7, 2021 | May 10, 2021 | May 11, 2021 | Mar 18, 2021 | €2.2 | 2.95% | Ordinary | annual |
Jun 5, 2020 | Jun 8, 2020 | Jun 9, 2020 | Mar 24, 2020 | €0.6 | 1.15% | Ordinary | annual |
May 10, 2019 | — | May 14, 2019 | Mar 21, 2019 | €2.1 | 3.06% | Ordinary | annual |
May 10, 2018 | — | May 15, 2018 | Mar 22, 2018 | €1.9 | 2.34% | Ordinary | annual |
May 11, 2017 | — | May 15, 2017 | Mar 16, 2017 | €1.6 | 1.86% | Ordinary | annual |
May 5, 2016 | — | May 5, 2016 | Jan 19, 2016 | €1.3 | 1.69% | Ordinary | annual |
May 8, 2015 | — | May 8, 2015 | Jan 27, 2015 | €0.75 | 1.01% | Ordinary | annual |
May 8, 2014 | — | May 8, 2014 | Mar 20, 2014 | €0.6 | 0.97% | Ordinary | annual |
May 9, 2013 | — | May 9, 2013 | Mar 15, 2013 | €0.47 | 0.83% | Ordinary | annual |
May 4, 2012 | — | May 4, 2012 | — | €0.35 | 0.91% | Ordinary | annual |
May 6, 2011 | — | May 6, 2011 | — | €0.25 | 0.5% | Ordinary | annual |
May 7, 2010 | — | May 7, 2010 | — | €0.12 | 0.28% | Ordinary | annual |