Coupon Information
N° | Type | Dividend period | Gross value dividend1 | Reason of detachment | Ex date | Record date | Payment date |
---|---|---|---|---|---|---|---|
1 | Dividend | 01/01/2016 - 10/09/2016 | EUR 0.892 | Contribution in kind | 12/10/2017 | 13/10/2017 | 19/05/2017 |
2 | Dividend | 11/09/2016 - 31/12/2016 | EUR 0.258 | Contribution in kind | 18/01/2017 | 19/01/2017 | 19/05/2017 |
3 | IAR2 (SPO 2017) | N/A | N/A | SPO 2017 | 08/06/2017 | 09/06/2017 | N/A |
4 | Dividend | 01/01/2017 - 21/06/2017 | EUR 0.565 | SPO 2017 | 08/06/2017 | 09/06/2017 | 22/05/2018 |
5 | Dividend | 22/06/2017 - 31/12/2017 | EUR 0.635 | Contribution in kind | 29/03/2018 | 03/04/2018 | 22/05/2018 |
6 | IAR2 (SPO 2018) | N/A | N/A | SPO 2018 | 31/05/2018 | 01/06/2018 | N/A |
7 | Dividend | 01/01/2018 - 11/06/2018 | EUR 0.555 | SPO 2018 | 31/05/2018 | 01/06/2018 | 04/06/2019 |
8 | Dividend | 12/06/2018 - 04/12/2018 | EUR 0.603 | Contribution in kind | 06/12/2018 | 07/12/2018 | 04/06/2019 |
9 | Dividend | 05/12/2018 - 31/12/2018 | EUR 0.092 | -- | 17/05/2019 | 20/05/2019 | 04/06/2019 |
10 | Dividend | 01/01/2019 – 12/06/2019 | EUR 0.581 | Contribution in kind | 14/06/2019 | 17/06/2019 | 27/05/2020 |
11 | IAR2 (SPO 2019) | N/A | N/A | SPO 2019 | 17/10/2019 | 18/10/2019 | N/A |
12 | Dividend | 13/06/2019 – 28/10/2019 | EUR 0.492 | SPO 2019 | 17/10/2019 | 18/10/2019 | 27/05/2020 |
13 | Dividend | 29/10/2019 – 31/12/2019 | EUR 0.227 | 25/05/2020 | 26/05/2020 | 27/05/2020 | |
14 | Dividend | 01/01/2020 – 06/10/2020 | EUR 1.0404 | Contribution in kind | 09/10/2020 | 12/10/2020 | 26/05/2021 |
15 | Dividend | 07/10/2020 – 24/11/2020 | EUR 0.1821 | ABB 2020 | 23/11/2020 | 24/11/2020 | 26/05/2021 |
16 | Dividend | 25/11/2020 – 31/12/2020 | EUR 0.1375 | SPO 2021 | 25/02/2021 | 26/02/2021 | 26/05/2021 |
17 | Dividend | 01/01/2021 – 08/03/2021 | EUR 0.2643 | SPO 2021 | 25/02/2021 | 26/02/2021 | 09/06/2022 |
18 | IAR2 (SPO 2021) | N/A | N/A | SPO 2021 | 25/02/2021 | 26/02/2021 | N/A |
19 | Dividend | 09/03/2021 – 06/12/2021 | EUR 1.0770 | ABB 2021 | 03/12/2021 | 06/12/2021 | 09/06/2022 |
20 | Dividend | 07/12/2021 – 31/12/2021 | EUR 0.0987 | 23/05/2022 | 24/05/2022 | 09/06/2022 | |
21 | Dividend | 01/01/2022 – 31/12/2022 | EUR 1.601 | 22/05/2023 | 23/05/2023 | 24/05/2023 |