Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $1.46, a 2.10% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 9.3% a year.
The payout has held steady or grown for 17 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 14 Aug 2026 | 28 Aug 2026 | $0.73 |
| 13 Feb 2026 | 27 Feb 2026 | $0.73 |
| 15 Aug 2025 | 29 Aug 2025 | $0.70 |
| 14 Feb 2025 | 28 Feb 2025 | $0.70 |
| 14 Aug 2024 | 28 Aug 2024 | $0.66 |
| 14 Feb 2024 | 28 Feb 2024 | $0.66 |
| 10 Aug 2023 | 25 Aug 2023 | $0.63 |
| 14 Feb 2023 | 28 Feb 2023 | $0.63 |
| 15 Aug 2022 | 29 Aug 2022 | $0.60 |
| 14 Feb 2022 | 28 Feb 2022 | $0.60 |
| 19 Aug 2021 | 3 Sep 2021 | $0.60 |
| 4 Feb 2021 | 17 Feb 2021 | $0.55 |
| 18 Sep 2020 | 5 Oct 2020 | $0.55 |
| 31 Mar 2020 | 3 Apr 2020 | $0.55 |
| 27 Sep 2019 | 15 Oct 2019 | $0.55 |
| 29 Mar 2019 | 15 Apr 2019 | $0.50 |
| 5 Oct 2018 | 16 Oct 2018 | $0.42 |
| 29 Mar 2018 | 16 Apr 2018 | $0.33 |
| 28 Sep 2017 | 16 Oct 2017 | $0.33 |
| 30 Mar 2017 | 17 Apr 2017 | $0.33 |
| 28 Sep 2016 | 17 Oct 2016 | $0.31 |
| 30 Mar 2016 | 18 Apr 2016 | $0.29 |
| 28 Sep 2015 | 15 Oct 2015 | $0.29 |
| 30 Mar 2015 | 17 Apr 2015 | $0.29 |
| 26 Sep 2014 | 15 Oct 2014 | $0.27 |
| 28 Mar 2014 | 18 Apr 2014 | $0.25 |
| 26 Sep 2013 | 15 Oct 2013 | $0.23 |
| 27 Mar 2013 | 19 Apr 2013 | $0.20 |
| 26 Sep 2012 | 15 Oct 2012 | $0.20 |
| 29 Mar 2012 | 20 Apr 2012 | $0.20 |
| 28 Sep 2011 | 17 Oct 2011 | $0.19 |
| 24 Mar 2011 | 18 Apr 2011 | $0.19 |
| 28 Sep 2010 | 18 Oct 2010 | $0.19 |
| 30 Mar 2010 | 19 Apr 2010 | $0.17 |
| 15 Oct 2009 | 2 Nov 2009 | $0.17 |
| 23 Apr 2009 | 11 May 2009 | $0.17 |
| 26 Sep 2008 | 15 Oct 2008 | $0.33 |
| 27 Mar 2008 | 18 Apr 2008 | $0.33 |
| 11 Oct 2007 | 1 Nov 2007 | $0.33 |
| 17 May 2007 | 8 Jun 2007 | – |
| Effective date | Ratio |
|---|---|
| 1 Jun 2005 | 4→5:1 |
| 1 Jun 2004 | 4→5:1 |
| 17 Jun 2003 | 4→5:1 |
| 17 Jun 2002 | 4→5:1 |
| 18 Jun 2001 | 4→5:1 |
| 13 Jun 2000 | 4→5:1 |
| 14 Jun 1999 | 4→5:1 |
| 15 Jun 1998 | 4→5:1 |
| 10 Jun 1997 | 4→5:1 |
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