Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.15, a 1.15% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 5.6% a year.
The payout has held steady or grown for 2 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 1 Oct 2026 | 15 Oct 2026 | $0.29 |
| 1 Jul 2026 | 15 Jul 2026 | $0.29 |
| 1 Apr 2026 | 15 Apr 2026 | $0.29 |
| 2 Jan 2026 | 15 Jan 2026 | $0.29 |
| 1 Oct 2025 | 16 Oct 2025 | $0.29 |
| 1 Jul 2025 | 16 Jul 2025 | $0.29 |
| 1 Apr 2025 | 16 Apr 2025 | $0.29 |
| 2 Jan 2025 | 16 Jan 2025 | $0.29 |
| 1 Oct 2024 | 16 Oct 2024 | $0.29 |
| 1 Jul 2024 | 16 Jul 2024 | $0.29 |
| 1 Apr 2024 | 17 Apr 2024 | $0.29 |
| 29 Dec 2023 | 17 Jan 2024 | $0.29 |
| 29 Sep 2023 | 17 Oct 2023 | $0.29 |
| 3 Jul 2023 | 19 Jul 2023 | $0.29 |
| 31 Mar 2023 | 18 Apr 2023 | $0.29 |
| 30 Dec 2022 | 17 Jan 2023 | $0.24 |
| 30 Sep 2022 | 14 Oct 2022 | $0.24 |
| 30 Jun 2022 | 14 Jul 2022 | $0.24 |
| 31 Mar 2022 | 15 Apr 2022 | $0.24 |
| 3 Jan 2022 | 18 Jan 2022 | $0.24 |
| 30 Sep 2021 | 15 Oct 2021 | $0.23 |
| 30 Jun 2021 | 16 Jul 2021 | $0.23 |
| 1 Apr 2020 | 16 Apr 2020 | $0.23 |
| 31 Dec 2019 | 16 Jan 2020 | $0.23 |
| 1 Oct 2019 | 17 Oct 2019 | $0.22 |
| 1 Jul 2019 | 17 Jul 2019 | $0.22 |
| 1 Apr 2019 | 17 Apr 2019 | $0.22 |
| 31 Dec 2018 | 17 Jan 2019 | $0.22 |
| 1 Oct 2018 | 17 Oct 2018 | $0.22 |
| 29 Jun 2018 | 17 Jul 2018 | $0.22 |
| 29 Mar 2018 | 17 Apr 2018 | $0.22 |
| 29 Dec 2017 | 17 Jan 2018 | $0.22 |
| 29 Sep 2017 | 17 Oct 2017 | $0.22 |
| 29 Jun 2017 | 18 Jul 2017 | $0.22 |
| 30 Mar 2017 | 18 Apr 2017 | $0.22 |
| 30 Dec 2016 | 18 Jan 2017 | $0.22 |
| 29 Sep 2016 | 17 Oct 2016 | $0.21 |
| 29 Jun 2016 | 15 Jul 2016 | $0.21 |
| 31 Mar 2016 | 18 Apr 2016 | $0.21 |
| 30 Dec 2015 | 18 Jan 2016 | $0.21 |
| Effective date | Ratio |
|---|---|
| 24 Oct 2005 | 1→2:1 |
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