Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $0.67, a 1.93% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 6.3% a year.
The payout has held steady or grown for 2 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 31 Aug 2026 | 24 Sep 2026 | $0.33 |
| 29 May 2026 | 26 Jun 2026 | $0.30 |
| 29 Aug 2025 | 24 Sep 2025 | $0.33 |
| 30 May 2025 | 27 Jun 2025 | $0.33 |
| 28 Feb 2025 | 2 May 2025 | $0.41 |
| 30 Sep 2024 | 20 Nov 2024 | $0.33 |
| 28 Jun 2024 | 21 Aug 2024 | $0.34 |
| 27 Mar 2024 | 21 May 2024 | $0.34 |
| 28 Dec 2023 | 2 May 2024 | $0.42 |
| 28 Sep 2023 | 21 Nov 2023 | $0.35 |
| 29 Jun 2023 | 18 Aug 2023 | $0.35 |
| 30 Mar 2023 | 17 May 2023 | $0.35 |
| 29 Jun 2022 | 24 Aug 2022 | $0.35 |
| 27 Dec 2021 | 23 Dec 2021 | $19.28 |
| 28 Dec 2016 | 20 Apr 2017 | $0.66 |
| 28 Jun 2016 | 24 Aug 2016 | $0.06 |
| 26 Jun 2015 | 19 Aug 2015 | $0.05 |
| 29 Dec 2014 | 22 Apr 2015 | $0.64 |
| 26 Jun 2014 | 20 Aug 2014 | $0.06 |
| 27 Dec 2013 | 23 Apr 2014 | $0.68 |
| 26 Jun 2013 | 21 Aug 2013 | $0.06 |
| 27 Dec 2012 | 23 Apr 2013 | $0.63 |
| 27 Jun 2012 | 21 Aug 2012 | $0.06 |
| 28 Dec 2011 | 24 Apr 2012 | $0.62 |
| 28 Jun 2011 | 23 Aug 2011 | $0.08 |
| 29 Dec 2010 | 12 Apr 2011 | $0.65 |
| 28 Jun 2010 | 17 Aug 2010 | $0.07 |
| 29 Dec 2009 | 13 Apr 2010 | $0.63 |
| 26 Jun 2009 | 19 Aug 2009 | $0.07 |
| 29 Dec 2008 | 10 Apr 2009 | $0.52 |
| 28 Jun 2006 | 24 Aug 2006 | $0.08 |
| 28 Dec 2005 | 11 Apr 2006 | $0.66 |
| 28 Jun 2005 | 29 Aug 2005 | $0.08 |
| 29 Dec 2004 | 22 Apr 2005 | $0.74 |
| 30 Jun 2004 | 31 Aug 2004 | $0.07 |
| 29 Dec 2003 | 29 Apr 2004 | $0.39 |
| 27 Dec 2002 | 23 Apr 2003 | $0.12 |
| 27 Dec 2001 | 7 May 2002 | $0.04 |
| 27 Dec 2000 | 17 Apr 2001 | $0.03 |
| 29 Dec 1999 | – | $0.01 |
| Effective date | Ratio |
|---|---|
| 30 Nov 2021 | 1630→990:1 |
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