Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $3.16, a 1.19% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 9.2% a year.
The payout has held steady or grown for 9 straight full years on file (its entire record here).
| Ex-date | Pay date | Amount |
|---|---|---|
| 30 Sep 2026 | 15 Oct 2026 | $0.79 |
| 30 Jun 2026 | 15 Jul 2026 | $0.79 |
| 31 Mar 2026 | 15 Apr 2026 | $0.79 |
| 31 Dec 2025 | 15 Jan 2026 | $0.79 |
| 30 Sep 2025 | 15 Oct 2025 | $0.75 |
| 30 Jun 2025 | 15 Jul 2025 | $0.75 |
| 31 Mar 2025 | 15 Apr 2025 | $0.75 |
| 31 Dec 2024 | 15 Jan 2025 | $0.75 |
| 30 Sep 2024 | 15 Oct 2024 | $0.71 |
| 28 Jun 2024 | 15 Jul 2024 | $0.71 |
| 27 Mar 2024 | 15 Apr 2024 | $0.71 |
| 28 Dec 2023 | 12 Jan 2024 | $0.71 |
| 28 Sep 2023 | 13 Oct 2023 | $0.64 |
| 29 Jun 2023 | 14 Jul 2023 | $0.64 |
| 30 Mar 2023 | 14 Apr 2023 | $0.64 |
| 29 Dec 2022 | 13 Jan 2023 | $0.64 |
| 29 Sep 2022 | 14 Oct 2022 | $0.56 |
| 29 Jun 2022 | 15 Jul 2022 | $0.56 |
| 30 Mar 2022 | 15 Apr 2022 | $0.56 |
| 30 Dec 2021 | 14 Jan 2022 | $0.56 |
| 29 Sep 2021 | 15 Oct 2021 | $0.51 |
| 29 Jun 2021 | 15 Jul 2021 | $0.51 |
| 30 Mar 2021 | 15 Apr 2021 | $0.51 |
| 30 Dec 2020 | 15 Jan 2021 | $0.51 |
| 29 Sep 2020 | 15 Oct 2020 | $0.49 |
| 29 Jun 2020 | 15 Jul 2020 | $0.49 |
| 30 Mar 2020 | 15 Apr 2020 | $0.49 |
| 30 Dec 2019 | 15 Jan 2020 | $0.49 |
| 27 Sep 2019 | 15 Oct 2019 | $0.47 |
| 27 Jun 2019 | 15 Jul 2019 | $0.47 |
| 28 Mar 2019 | 15 Apr 2019 | $0.47 |
| 28 Dec 2018 | 15 Jan 2019 | $0.47 |
| 27 Sep 2018 | 15 Oct 2018 | $0.39 |
| 28 Jun 2018 | 13 Jul 2018 | $0.39 |
| 28 Mar 2018 | 13 Apr 2018 | $0.39 |
| 28 Dec 2017 | 12 Jan 2018 | $0.39 |
| 28 Sep 2017 | 13 Oct 2017 | $0.35 |
| 28 Jun 2017 | 14 Jul 2017 | $0.35 |
| 29 Mar 2017 | 14 Apr 2017 | $0.35 |
| 28 Dec 2016 | 13 Jan 2017 | $0.35 |
| Effective date | Ratio |
|---|---|
| 1 Jun 2011 | 1→2:1 |
| 16 Jun 1998 | 1→2:1 |
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