Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $4.12, a 3.66% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 5.8% 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 Jul 2026 | 13 Aug 2026 | $1.03 |
| 29 Apr 2026 | 14 May 2026 | $1.03 |
| 29 Jan 2026 | 12 Feb 2026 | $1.02 |
| 30 Oct 2025 | 13 Nov 2025 | $1.02 |
| 30 Jul 2025 | 14 Aug 2025 | $1.02 |
| 29 Apr 2025 | 15 May 2025 | $1.02 |
| 7 Feb 2025 | 21 Feb 2025 | $1.01 |
| 5 Nov 2024 | 21 Nov 2024 | $1.01 |
| 14 Aug 2024 | 23 Aug 2024 | $1.01 |
| 2 May 2024 | 17 May 2024 | $1.01 |
| 7 Feb 2024 | 22 Feb 2024 | $0.89 |
| 2 Nov 2023 | 17 Nov 2023 | $0.89 |
| 9 Aug 2023 | 24 Aug 2023 | $0.89 |
| 3 May 2023 | 18 May 2023 | $0.89 |
| 7 Feb 2023 | 22 Feb 2023 | $0.80 |
| 3 Nov 2022 | 18 Nov 2022 | $0.80 |
| 9 Aug 2022 | 24 Aug 2022 | $0.80 |
| 4 May 2022 | 19 May 2022 | $0.80 |
| 8 Feb 2022 | 23 Feb 2022 | $0.76 |
| 4 Nov 2021 | 19 Nov 2021 | $0.76 |
| 9 Aug 2021 | 24 Aug 2021 | $0.76 |
| 3 May 2021 | 18 May 2021 | $0.76 |
| 8 Feb 2021 | 23 Feb 2021 | $0.75 |
| 5 Nov 2020 | 20 Nov 2020 | $0.75 |
| 10 Aug 2020 | 25 Aug 2020 | $0.75 |
| 4 May 2020 | 19 May 2020 | $0.75 |
| 10 Feb 2020 | 25 Feb 2020 | $0.75 |
| 7 Nov 2019 | 22 Nov 2019 | $0.75 |
| 12 Aug 2019 | 27 Aug 2019 | $0.75 |
| 9 May 2019 | 24 May 2019 | $0.75 |
| 11 Feb 2019 | 26 Feb 2019 | $0.74 |
| 5 Nov 2018 | 20 Nov 2018 | $0.74 |
| 9 Aug 2018 | 24 Aug 2018 | $0.74 |
| 9 May 2018 | 24 May 2018 | $0.74 |
| 8 Feb 2018 | 23 Feb 2018 | $0.52 |
| 6 Nov 2017 | 21 Nov 2017 | $0.52 |
| 7 Aug 2017 | 23 Aug 2017 | $0.52 |
| 8 May 2017 | 24 May 2017 | $0.52 |
| 7 Feb 2017 | 23 Feb 2017 | $0.40 |
| 4 Nov 2016 | 22 Nov 2016 | $0.40 |
| Effective date | Ratio |
|---|---|
| 16 May 2005 | 1→2:1 |
| 14 May 2002 | 1→2:1 |
| 15 May 2001 | 1→2:1 |
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