Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.80, a 0.21% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 0.7% a year.
The payout has held steady or grown for 9 straight full years on file (its entire record here).
| Ex-date | Pay date | Amount |
|---|---|---|
| 25 Aug 2026 | 3 Sep 2026 | $0.20 |
| 28 Apr 2026 | 4 Jun 2026 | $0.20 |
| 27 Jan 2026 | 5 Mar 2026 | $0.20 |
| 21 Oct 2025 | 4 Dec 2025 | $0.20 |
| 26 Aug 2025 | 4 Sep 2025 | $0.20 |
| 22 Apr 2025 | 5 Jun 2025 | $0.20 |
| 28 Jan 2025 | 6 Mar 2025 | $0.20 |
| 22 Oct 2024 | 5 Dec 2024 | $0.20 |
| 27 Aug 2024 | 5 Sep 2024 | $0.20 |
| 22 Apr 2024 | 6 Jun 2024 | $0.20 |
| 29 Jan 2024 | 7 Mar 2024 | $0.20 |
| 23 Oct 2023 | 7 Dec 2023 | $0.20 |
| 21 Aug 2023 | 7 Sep 2023 | $0.20 |
| 1 May 2023 | 1 Jun 2023 | $0.20 |
| 30 Jan 2023 | 2 Mar 2023 | $0.20 |
| 24 Oct 2022 | 1 Dec 2022 | $0.20 |
| 22 Aug 2022 | 1 Sep 2022 | $0.20 |
| 2 May 2022 | 2 Jun 2022 | $0.20 |
| 31 Jan 2022 | 3 Mar 2022 | $0.20 |
| 25 Oct 2021 | 2 Dec 2021 | $0.20 |
| 30 Aug 2021 | 7 Sep 2021 | $0.20 |
| 3 May 2021 | 3 Jun 2021 | $0.20 |
| 1 Feb 2021 | 4 Mar 2021 | $0.20 |
| 26 Oct 2020 | 3 Dec 2020 | $0.20 |
| 24 Aug 2020 | 3 Sep 2020 | $0.20 |
| 4 May 2020 | 4 Jun 2020 | $0.20 |
| 31 Jan 2020 | 5 Mar 2020 | $0.20 |
| 21 Oct 2019 | 5 Dec 2019 | $0.20 |
| 26 Aug 2019 | 5 Sep 2019 | $0.20 |
| 29 Apr 2019 | 6 Jun 2019 | $0.20 |
| 4 Feb 2019 | 7 Mar 2019 | $0.20 |
| 22 Oct 2018 | 6 Dec 2018 | $0.20 |
| 27 Aug 2018 | 6 Sep 2018 | $0.20 |
| 30 Apr 2018 | 7 Jun 2018 | $0.18 |
| 5 Feb 2018 | 1 Mar 2018 | $0.18 |
| 23 Oct 2017 | 7 Dec 2017 | $0.18 |
| 18 Aug 2017 | 7 Sep 2017 | $0.18 |
| 28 Apr 2017 | 1 Jun 2017 | $0.18 |
| 3 Feb 2017 | 2 Mar 2017 | $0.18 |
| 21 Oct 2016 | 1 Dec 2016 | $0.18 |
| Effective date | Ratio |
|---|---|
| 16 Nov 2007 | 1→2:1 |
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