Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $1.84, a 1.88% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 9.8% a year.
The payout has held steady or grown for 13 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 19 May 2026 | 29 May 2026 | $0.92 |
| 18 Nov 2025 | 26 Nov 2025 | $0.87 |
| 20 May 2025 | 30 May 2025 | $0.84 |
| 18 Nov 2024 | 26 Nov 2024 | $0.79 |
| 17 May 2024 | 31 May 2024 | $0.76 |
| 17 Nov 2023 | 27 Nov 2023 | $0.72 |
| 19 May 2023 | 31 May 2023 | $0.69 |
| 18 Nov 2022 | 28 Nov 2022 | $0.65 |
| 16 May 2022 | 26 May 2022 | $0.63 |
| 15 Nov 2021 | 24 Nov 2021 | $0.59 |
| 14 May 2021 | 26 May 2021 | $0.57 |
| 16 Nov 2020 | 25 Nov 2020 | $0.52 |
| 15 May 2020 | 26 May 2020 | $0.52 |
| 18 Nov 2019 | 27 Nov 2019 | $0.52 |
| 20 May 2019 | 30 May 2019 | $0.50 |
| 16 Nov 2018 | 29 Nov 2018 | $0.45 |
| 18 May 2018 | 31 May 2018 | $0.44 |
| 15 Nov 2017 | 27 Nov 2017 | $0.39 |
| 18 May 2017 | 31 May 2017 | $0.38 |
| 10 Nov 2016 | 24 Nov 2016 | $0.34 |
| 12 May 2016 | 25 May 2016 | $0.33 |
| 12 Nov 2015 | 25 Nov 2015 | $0.31 |
| 14 May 2015 | 27 May 2015 | $0.30 |
| 13 Nov 2014 | 26 Nov 2014 | $0.28 |
| 15 May 2014 | 28 May 2014 | $0.27 |
| 14 Nov 2013 | 27 Nov 2013 | $0.50 |
| 12 Dec 2012 | 21 Dec 2012 | $2.00 |
| 12 Mar 2009 | 6 Apr 2009 | $0.05 |
| 27 Aug 2008 | 6 Oct 2008 | $0.05 |
| 12 Mar 2008 | 4 Apr 2008 | $0.05 |
| 30 Aug 2007 | 8 Oct 2007 | $0.05 |
| 1 Mar 2007 | 2 Apr 2007 | $0.09 |
| 30 Aug 2006 | 1 Oct 2006 | $0.08 |
| 21 Feb 2006 | 1 Apr 2006 | $0.08 |
| 29 Aug 2005 | 30 Sep 2005 | $0.07 |
| 16 Feb 2005 | 1 Apr 2005 | $0.07 |
| 18 Aug 2004 | 1 Oct 2004 | $0.06 |
| 18 Feb 2004 | 1 Apr 2004 | $0.06 |
| 16 May 2003 | 17 Jun 2003 | $0.05 |
| 22 Aug 2002 | 30 Sep 2002 | $0.05 |
| Effective date | Ratio |
|---|---|
| 23 Jul 2007 | 1→2:1 |
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