Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $2.17, a 2.05% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 12.0% a year.
The payout has held steady or grown for 4 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 9 Oct 2026 | 23 Oct 2026 | $1.08 |
| 13 Jul 2026 | 24 Jul 2026 | $1.11 |
| 20 Apr 2026 | 1 May 2026 | $1.12 |
| 8 Dec 2025 | 19 Dec 2025 | $0.86 |
| 14 Oct 2025 | 27 Oct 2025 | $1.00 |
| 15 Jul 2025 | 28 Jul 2025 | $0.98 |
| 22 Apr 2025 | 5 May 2025 | $0.94 |
| 6 Dec 2024 | 19 Dec 2024 | $0.58 |
| 11 Oct 2024 | 25 Oct 2024 | $0.76 |
| 15 Jul 2024 | 26 Jul 2024 | $0.85 |
| 12 Apr 2024 | 26 Apr 2024 | $0.89 |
| 31 Oct 2023 | 13 Nov 2023 | $1.41 |
| 1 May 2023 | 15 May 2023 | $1.63 |
| 31 Oct 2022 | 14 Nov 2022 | $0.19 |
| 29 Apr 2022 | 13 May 2022 | $1.34 |
| 29 Oct 2021 | 15 Nov 2021 | $1.22 |
| 30 Apr 2021 | 14 May 2021 | $1.24 |
| 29 Oct 2020 | 13 Nov 2020 | $1.17 |
| 1 May 2020 | 15 May 2020 | $0.98 |
| 30 Oct 2019 | 12 Nov 2019 | $0.91 |
| 3 May 2019 | 15 May 2019 | $0.93 |
| 30 Oct 2018 | 13 Nov 2018 | $0.83 |
| 1 May 2018 | 14 May 2018 | $0.87 |
| 3 Nov 2017 | 13 Nov 2017 | $0.87 |
| 28 Apr 2017 | 15 May 2017 | $0.88 |
| 27 Oct 2016 | 14 Nov 2016 | $0.87 |
| 28 Apr 2016 | 13 May 2016 | $0.94 |
| 28 Oct 2015 | 13 Nov 2015 | $0.93 |
| 30 Apr 2015 | 15 May 2015 | $1.01 |
| 31 Oct 2014 | 17 Nov 2014 | $1.06 |
| 28 Apr 2014 | 12 May 2014 | $1.11 |
| 31 Oct 2013 | 15 Nov 2013 | $1.10 |
| 26 Apr 2013 | 13 May 2013 | $1.20 |
| 24 May 2012 | 11 Jun 2012 | $1.93 |
| 21 Apr 2011 | 9 May 2011 | $2.04 |
| 21 Apr 2010 | 6 May 2010 | $1.13 |
| 6 Apr 2009 | 23 Apr 2009 | $0.55 |
| 1 May 2008 | 16 May 2008 | $0.48 |
| 10 May 2007 | 25 May 2007 | $0.40 |
| 12 Jun 2006 | 26 Jun 2006 | $0.33 |
| Effective date | Ratio |
|---|---|
| 28 Jan 1998 | 1→3:1 |
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