Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.80, a 1.20% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 2.8% a year.
The payout has held steady or grown for 8 straight full years on file (its entire record here).
| Ex-date | Pay date | Amount |
|---|---|---|
| 1 Oct 2026 | 22 Oct 2026 | $0.20 |
| 1 Jul 2026 | 22 Jul 2026 | $0.20 |
| 1 Apr 2026 | 22 Apr 2026 | $0.20 |
| 2 Jan 2026 | 23 Jan 2026 | $0.20 |
| 1 Oct 2025 | 22 Oct 2025 | $0.20 |
| 1 Jul 2025 | 22 Jul 2025 | $0.20 |
| 1 Apr 2025 | 22 Apr 2025 | $0.20 |
| 2 Jan 2025 | 23 Jan 2025 | $0.20 |
| 1 Oct 2024 | 22 Oct 2024 | $0.19 |
| 1 Jul 2024 | 22 Jul 2024 | $0.19 |
| 28 Mar 2024 | 22 Apr 2024 | $0.19 |
| 29 Dec 2023 | 22 Jan 2024 | $0.19 |
| 29 Sep 2023 | 20 Oct 2023 | $0.19 |
| 30 Jun 2023 | 24 Jul 2023 | $0.19 |
| 31 Mar 2023 | 24 Apr 2023 | $0.19 |
| 30 Dec 2022 | 20 Jan 2023 | $0.19 |
| 30 Sep 2022 | 21 Oct 2022 | $0.18 |
| 30 Jun 2022 | 22 Jul 2022 | $0.18 |
| 31 Mar 2022 | 22 Apr 2022 | $0.18 |
| 31 Dec 2021 | 21 Jan 2022 | $0.18 |
| 30 Sep 2021 | 22 Oct 2021 | $0.18 |
| 2 Jul 2021 | 22 Jul 2021 | $0.18 |
| 31 Mar 2021 | 21 Apr 2021 | $0.18 |
| 31 Dec 2020 | 20 Jan 2021 | $0.18 |
| 30 Sep 2020 | 22 Oct 2020 | $0.18 |
| 2 Jul 2020 | 22 Jul 2020 | $0.18 |
| 31 Mar 2020 | 22 Apr 2020 | $0.18 |
| 31 Dec 2019 | 23 Jan 2020 | $0.18 |
| 30 Sep 2019 | 22 Oct 2019 | $0.17 |
| 28 Jun 2019 | 22 Jul 2019 | $0.17 |
| 29 Mar 2019 | 22 Apr 2019 | $0.17 |
| 31 Dec 2018 | 23 Jan 2019 | $0.17 |
| 28 Sep 2018 | 22 Oct 2018 | $0.17 |
| 29 Jun 2018 | 23 Jul 2018 | $0.17 |
| 29 Mar 2018 | 23 Apr 2018 | $0.17 |
| 29 Dec 2017 | 23 Jan 2018 | $0.17 |
| 29 Sep 2017 | 23 Oct 2017 | $0.16 |
| 29 Jun 2017 | 24 Jul 2017 | $0.16 |
| 30 Mar 2017 | 24 Apr 2017 | $0.16 |
| 29 Dec 2016 | 24 Jan 2017 | $0.16 |
| Effective date | Ratio |
|---|---|
| 19 Feb 2014 | 2→3:1 |
| 29 Jun 2006 | 1→2:1 |
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