Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.98, a 1.70% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 6.0% a year.
The payout has held steady or grown for 6 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 16 Oct 2026 | 30 Oct 2026 | $0.50 |
| 17 Jul 2026 | 31 Jul 2026 | $0.50 |
| 16 Apr 2026 | 30 Apr 2026 | $0.50 |
| 16 Jan 2026 | 30 Jan 2026 | $0.49 |
| 17 Oct 2025 | 31 Oct 2025 | $0.49 |
| 17 Jul 2025 | 31 Jul 2025 | $0.49 |
| 16 Apr 2025 | 30 Apr 2025 | $0.49 |
| 17 Jan 2025 | 31 Jan 2025 | $0.48 |
| 17 Oct 2024 | 31 Oct 2024 | $0.48 |
| 17 Jul 2024 | 31 Jul 2024 | $0.48 |
| 15 Apr 2024 | 30 Apr 2024 | $0.48 |
| 16 Jan 2024 | 31 Jan 2024 | $0.47 |
| 16 Oct 2023 | 31 Oct 2023 | $0.47 |
| 14 Jul 2023 | 31 Jul 2023 | $0.47 |
| 13 Apr 2023 | 28 Apr 2023 | $0.47 |
| 13 Jan 2023 | 31 Jan 2023 | $0.46 |
| 14 Oct 2022 | 31 Oct 2022 | $0.46 |
| 14 Jul 2022 | 29 Jul 2022 | $0.46 |
| 13 Apr 2022 | 29 Apr 2022 | $0.46 |
| 13 Jan 2022 | 31 Jan 2022 | $0.44 |
| 14 Oct 2021 | 29 Oct 2021 | $0.44 |
| 15 Jul 2021 | 30 Jul 2021 | $0.44 |
| 14 Apr 2021 | 30 Apr 2021 | $0.44 |
| 14 Jan 2021 | 29 Jan 2021 | $0.42 |
| 15 Oct 2020 | 30 Oct 2020 | $0.42 |
| 16 Jul 2020 | 31 Jul 2020 | $0.42 |
| 14 Apr 2020 | 30 Apr 2020 | $0.42 |
| 16 Jan 2020 | 31 Jan 2020 | $0.38 |
| 16 Dec 2019 | 31 Jan 2020 | $0.38 |
| 16 Oct 2019 | 31 Oct 2019 | $0.38 |
| 16 Jul 2019 | 31 Jul 2019 | $0.38 |
| 12 Apr 2019 | 30 Apr 2019 | $0.38 |
| 16 Jan 2019 | 31 Jan 2019 | $0.34 |
| 16 Oct 2018 | 31 Oct 2018 | $0.34 |
| 16 Jul 2018 | 31 Jul 2018 | $0.34 |
| 13 Apr 2018 | 30 Apr 2018 | $0.34 |
| 16 Jan 2018 | 31 Jan 2018 | $0.26 |
| 16 Oct 2017 | 31 Oct 2017 | $0.26 |
| 13 Jul 2017 | 31 Jul 2017 | $0.26 |
| 11 Apr 2017 | 28 Apr 2017 | $0.26 |
| Effective date | Ratio |
|---|---|
| 28 Mar 2005 | 1→2:1 |
| 28 Apr 1997 | 1→2:1 |
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