Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.40, a 5.13% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 2.2% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 31 Aug 2026 | 11 Sep 2026 | $0.35 |
| 29 May 2026 | 12 Jun 2026 | $0.35 |
| 27 Feb 2026 | 13 Mar 2026 | $0.35 |
| 28 Nov 2025 | 12 Dec 2025 | $0.35 |
| 29 Aug 2025 | 12 Sep 2025 | $0.35 |
| 30 May 2025 | 13 Jun 2025 | $0.70 |
| 28 Feb 2025 | 14 Mar 2025 | $0.70 |
| 29 Nov 2024 | 13 Dec 2024 | $0.70 |
| 30 Aug 2024 | 13 Sep 2024 | $0.70 |
| 31 May 2024 | 14 Jun 2024 | $0.70 |
| 28 Feb 2024 | 8 Mar 2024 | $0.70 |
| 29 Nov 2023 | 8 Dec 2023 | $0.70 |
| 30 Aug 2023 | 8 Sep 2023 | $0.70 |
| 30 May 2023 | 9 Jun 2023 | $0.70 |
| 27 Feb 2023 | 10 Mar 2023 | $0.70 |
| 29 Nov 2022 | 9 Dec 2022 | $0.70 |
| 30 Aug 2022 | 9 Sep 2022 | $0.70 |
| 27 May 2022 | 10 Jun 2022 | $0.70 |
| 25 Feb 2022 | 11 Mar 2022 | $0.70 |
| 29 Nov 2021 | 10 Dec 2021 | $0.70 |
| 30 Aug 2021 | 10 Sep 2021 | $0.70 |
| 27 May 2021 | 11 Jun 2021 | $0.70 |
| 25 Feb 2021 | 12 Mar 2021 | $0.70 |
| 27 Nov 2020 | 11 Dec 2020 | $0.70 |
| 28 Aug 2020 | 11 Sep 2020 | $0.70 |
| 28 May 2020 | 12 Jun 2020 | $0.70 |
| 27 Feb 2020 | 13 Mar 2020 | $0.70 |
| 27 Nov 2019 | 13 Dec 2019 | $0.70 |
| 29 Aug 2019 | 13 Sep 2019 | $0.70 |
| 30 May 2019 | 14 Jun 2019 | $0.70 |
| 27 Jul 2017 | 2 Oct 2017 | $0.46 |
| 28 Jun 2017 | 28 Jul 2017 | $0.46 |
| 29 Mar 2017 | 28 Apr 2017 | $0.46 |
| 23 Dec 2016 | 30 Jan 2017 | $0.46 |
| 28 Sep 2016 | 28 Oct 2016 | $0.46 |
| 28 Jun 2016 | 29 Jul 2016 | $0.46 |
| 29 Mar 2016 | 29 Apr 2016 | $0.46 |
| 29 Dec 2015 | 29 Jan 2016 | $0.46 |
| 28 Sep 2015 | 30 Oct 2015 | $0.42 |
| 26 Jun 2015 | 30 Jul 2015 | $0.42 |
| Effective date | Ratio |
|---|---|
| 19 Jun 2000 | 1→3:1 |
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