Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $2.29, a 2.00% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 12.1% a year.
The payout has held steady or grown for 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 15 Jul 2026 | 27 Jul 2026 | $1.15 |
| 22 Apr 2026 | 4 May 2026 | $0.68 |
| 16 Jan 2026 | 26 Jan 2026 | $0.65 |
| 16 Oct 2025 | 27 Oct 2025 | $1.37 |
| 17 Jul 2025 | 28 Jul 2025 | $0.61 |
| 24 Apr 2025 | 5 May 2025 | $0.58 |
| 17 Jan 2025 | 28 Jan 2025 | $0.53 |
| 16 Oct 2024 | 28 Oct 2024 | $0.56 |
| 17 Jul 2024 | 29 Jul 2024 | $0.55 |
| 16 Apr 2024 | 29 Apr 2024 | $0.64 |
| 3 Nov 2023 | 17 Nov 2023 | $1.04 |
| 4 May 2023 | 18 May 2023 | $0.13 |
| 3 Nov 2022 | 17 Nov 2022 | $0.87 |
| 3 May 2022 | 16 May 2022 | $0.84 |
| 3 Nov 2021 | 15 Nov 2021 | $0.56 |
| 4 May 2021 | 17 May 2021 | $0.58 |
| 3 Nov 2020 | 16 Nov 2020 | $0.76 |
| 18 Aug 2020 | 31 Aug 2020 | $0.70 |
| 1 Nov 2019 | 18 Nov 2019 | $0.74 |
| 3 May 2019 | 17 May 2019 | $0.74 |
| 2 Nov 2018 | 16 Nov 2018 | $0.68 |
| 2 May 2018 | 14 May 2018 | $0.71 |
| 3 Nov 2017 | 13 Nov 2017 | $0.67 |
| 2 May 2017 | 15 May 2017 | $0.67 |
| 28 Oct 2016 | 14 Nov 2016 | $0.65 |
| 2 May 2016 | 16 May 2016 | $0.70 |
| 2 Nov 2015 | 16 Nov 2015 | $0.65 |
| 4 May 2015 | 18 May 2015 | $0.72 |
| 13 Dec 2013 | 30 Dec 2013 | $1.54 |
| 4 Nov 2013 | 18 Nov 2013 | $0.75 |
| 2 May 2013 | 17 May 2013 | $0.83 |
| 1 Nov 2012 | 16 Nov 2012 | $0.70 |
| 30 Apr 2012 | 14 May 2012 | $0.70 |
| 28 Oct 2011 | 14 Nov 2011 | $0.51 |
| 29 Apr 2011 | 16 May 2011 | $0.59 |
| 29 Oct 2010 | 15 Nov 2010 | $0.32 |
| 29 Apr 2010 | 14 May 2010 | $0.31 |
| 28 Oct 2009 | 13 Nov 2009 | $0.18 |
| 28 Apr 2009 | 14 May 2009 | $0.18 |
| 5 May 2008 | 19 May 2008 | $0.46 |
| Effective date | Ratio |
|---|---|
| 31 May 2007 | 1→3:1 |
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