European Assets | Dividends

Data as at: 29/07/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
08/07/2021 30/07/2021 2.000 Income No 2021
08/04/2021 30/04/2021 2.000 Income No 2021
14/01/2021 29/01/2021 2.000 Income No 2021
08/10/2020 30/10/2020 1.755 Income No 2020
09/07/2020 31/07/2020 1.755 Income No 2020
09/04/2020 30/04/2020 1.755 Income No 2020
16/01/2020 31/01/2020 1.755 Income No 2020
10/10/2019 31/10/2019 1.524 Capital No 2019
11/07/2019 31/07/2019 1.500 Capital No 2019
28/02/2019 15/03/2019 1.522 Capital No 2019
17/01/2019 31/01/2019 1.509 Capital No 2019
11/10/2018 31/10/2018 2.082 Capital No 2018
12/07/2018 31/07/2018 1.945 Capital No 2018
12/07/2018 31/07/2018 0.149 Income No 2018
12/04/2018 30/04/2018 2.078 Capital No 2018
18/01/2018 31/01/2018 1.912 Capital No 2018
10/08/2017 31/08/2017 2.387 Capital No 2017
10/08/2017 31/08/2017 0.304 Income No 2017
11/05/2017 31/05/2017 2.248 Capital No 2017
12/01/2017 31/01/2017 2.279 Capital No 2017
11/08/2016 31/08/2016 2.260 Capital No 2016
11/08/2016 31/08/2016 0.266 Income No 2016
12/05/2016 31/05/2016 2.390 Capital No 2016
14/01/2016 29/01/2016 2.327 Capital No 2016
13/08/2015 28/08/2015 1.804 Capital No 2015
13/08/2015 28/08/2015 0.101 Income No 2015
14/05/2015 29/05/2015 1.825 Capital No 2015
15/01/2015 30/01/2015 1.931 Capital No 2015
13/08/2014 29/08/2014 1.868 Capital No 2014
13/08/2014 29/08/2014 0.185 Income No 2014
14/05/2014 30/05/2014 1.904 Capital No 2014
15/01/2014 31/01/2014 1.937 Capital No 2014
07/08/2013 30/08/2013 0.108 Income No 2013
07/08/2013 30/08/2013 1.574 Capital No 2013
08/05/2013 31/05/2013 1.552 Capital No 2013
08/05/2013 31/05/2013 0.109 Income No 2013
09/01/2013 31/01/2013 1.494 Capital No 2013
08/08/2012 31/08/2012 1.160 Capital No 2012
08/08/2012 31/08/2012 0.134 Income No 2012
09/05/2012 31/05/2012 1.181 Capital No 2012
09/05/2012 31/05/2012 0.116 Income No 2012
11/01/2012 31/01/2012 1.215 Capital No 2012
10/08/2011 26/08/2011 1.494 Capital No 2011
10/08/2011 26/08/2011 0.208 Income No 2011
11/05/2011 27/05/2011 1.460 Capital No 2011
12/01/2011 28/01/2011 1.415 Capital No 2011
11/08/2010 27/08/2010 1.186 Capital No 2010
11/08/2010 27/08/2010 0.015 Income No 2010
12/05/2010 28/05/2010 1.233 Capital No 2010
12/05/2010 28/05/2010 0.218 Income No 2010
13/01/2010 29/01/2010 1.440 Capital No 2010
12/08/2009 28/08/2009 0.928 Capital No 2009
12/08/2009 28/08/2009 0.095 Income No 2009
13/05/2009 29/05/2009 0.172 Income No 2009
13/05/2009 29/05/2009 0.976 Capital No 2009
14/01/2009 30/01/2009 0.977 Capital No 2009
13/08/2008 29/08/2008 2.153 Capital No 2008
13/08/2008 29/08/2008 3.135 Income No 2008
14/05/2008 30/05/2008 2.700 Capital No 2008
09/01/2008 25/01/2008 2.700 Capital No 2008
08/08/2007 24/08/2007 2.006 Capital No 2007
08/08/2007 24/08/2007 0.163 Income No 2007
09/05/2007 25/05/2007 2.960 Capital No 2007
10/01/2007 26/01/2007 1.980 Capital No 2007
09/08/2006 23/08/2006 1.553 Capital No 2006
09/08/2006 23/08/2006 0.287 Income No 2006
10/05/2006 24/05/2006 2.300 Capital No 2006
11/01/2006 25/01/2006 1.581 Capital No 2006
10/08/2005 24/08/2005 1.182 Capital No 2005
10/08/2005 24/08/2005 0.203 Income No 2005
11/05/2005 25/05/2005 1.750 Capital No 2005
12/01/2005 26/01/2005 1.228 Capital No 2005
11/08/2004 25/08/2004 1.035 Capital No 2004
12/05/2004 26/05/2004 1.039 Capital No 2004
14/01/2004 28/01/2004 1.550 Capital No 2004
12/12/2003 24/12/2003 0.134 Capital No 2003
12/11/2003 26/11/2003 0.134 Capital No 2003
15/10/2003 29/10/2003 0.140 Capital No 2003
10/09/2003 24/09/2003 0.134 Capital No 2003
13/08/2003 27/08/2003 0.134 Capital No 2003
16/07/2003 30/07/2003 0.134 Capital No 2003
02/01/2003 16/01/2003 1.675 Capital No 2003
11/12/2002 24/12/2002 0.480 Capital No 2002
13/11/2002 27/11/2002 0.477 Capital No 2002
16/10/2002 30/10/2002 0.474 Capital No 2002
11/09/2002 25/09/2002 0.637 Capital No 2002
14/08/2002 28/08/2002 0.479 Capital No 2002
17/07/2002 31/07/2002 0.482 Capital No 2002
06/03/2002 20/03/2002 1.846 Capital No 2002
13/02/2002 27/02/2002 0.637 Capital No 2002
16/01/2002 30/01/2002 0.461 Capital No 2002
12/12/2001 27/12/2001 1.287 Capital No 2001
07/11/2001 21/11/2001 0.799 Capital No 2001
10/10/2001 24/10/2001 1.287 Capital No 2001
12/09/2001 26/09/2001 1.287 Capital No 2001
08/08/2001 22/08/2001 0.806 Capital No 2001
11/07/2001 20/07/2001 1.287 Capital No 2001
13/06/2001 27/06/2001 1.287 Capital No 2001
09/05/2001 25/05/2001 1.287 Capital No 2001
11/04/2001 25/04/2001 1.287 Capital No 2001
14/03/2001 28/03/2001 0.818 Capital No 2001
15/02/2001 28/02/2001 0.810 Capital No 2001
08/01/2001 22/01/2001 0.824 Capital No 2001
10/11/2000 24/11/2000 3.442 Capital Yes 2000
14/08/2000 31/08/2000 0.680 Income No 2000
09/08/1999 31/08/1999 0.363 Income No 1999
26/04/1999 25/06/1999 0.209 Income No 1998
17/08/1998 31/08/1998 0.363 Income No 1998
30/03/1998 11/05/1998 0.363 Income No 1997
26/08/1997 26/09/1997 0.363 Income No 1997
01/04/1997 02/05/1997 0.258 Income No 1996
01/04/1997 02/05/1997 0.097 Income Yes 1996
28/08/1996 27/09/1996 0.308 Income No 1996
29/08/1995 29/09/1995 0.312 Income No 1995
20/03/1995 01/05/1995 0.321 Income No 1994
01/08/1994 09/09/1994 0.293 Income No 1994
14/03/1994 20/04/1994 0.281 Income No 1993
17/04/1989 02/06/1989 0.223 Income No 1988
24/08/1987 21/09/1987 0.120 Income No 1987
06/04/1987 20/05/1987 0.180 Income No 1986

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