Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.32, a 1.70% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 4.0% 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 |
|---|---|---|
| 21 Sep 2026 | 1 Oct 2026 | $0.33 |
| 15 Jun 2026 | 1 Jul 2026 | $0.32 |
| 16 Mar 2026 | 1 Apr 2026 | $0.32 |
| 15 Dec 2025 | 31 Dec 2025 | $0.32 |
| 15 Sep 2025 | 1 Oct 2025 | $0.32 |
| 16 Jun 2025 | 1 Jul 2025 | $0.31 |
| 17 Mar 2025 | 1 Apr 2025 | $0.31 |
| 16 Dec 2024 | 31 Dec 2024 | $0.31 |
| 16 Sep 2024 | 1 Oct 2024 | $0.31 |
| 17 Jun 2024 | 1 Jul 2024 | $0.30 |
| 15 Mar 2024 | 1 Apr 2024 | $0.30 |
| 15 Dec 2023 | 29 Dec 2023 | $0.30 |
| 15 Sep 2023 | 2 Oct 2023 | $0.30 |
| 16 Jun 2023 | 3 Jul 2023 | $0.29 |
| 17 Mar 2023 | 3 Apr 2023 | $0.29 |
| 16 Dec 2022 | 30 Dec 2022 | $0.29 |
| 16 Sep 2022 | 3 Oct 2022 | $0.29 |
| 16 Jun 2022 | 1 Jul 2022 | $0.28 |
| 18 Mar 2022 | 1 Apr 2022 | $0.28 |
| 17 Dec 2021 | 31 Dec 2021 | $0.28 |
| 17 Sep 2021 | 1 Oct 2021 | $0.28 |
| 18 Jun 2021 | 1 Jul 2021 | $0.27 |
| 11 Mar 2021 | 1 Apr 2021 | $0.27 |
| 18 Dec 2020 | 31 Dec 2020 | $0.27 |
| 18 Sep 2020 | 1 Oct 2020 | $0.27 |
| 12 Jun 2020 | 1 Jul 2020 | $0.27 |
| 12 Mar 2020 | 1 Apr 2020 | $0.27 |
| 13 Dec 2019 | 31 Dec 2019 | $0.27 |
| 13 Sep 2019 | 1 Oct 2019 | $0.26 |
| 14 Jun 2019 | 1 Jul 2019 | $0.26 |
| 15 Mar 2019 | 1 Apr 2019 | $0.25 |
| 14 Dec 2018 | 31 Dec 2018 | $0.25 |
| 14 Sep 2018 | 1 Oct 2018 | $0.25 |
| 15 Jun 2018 | 2 Jul 2018 | $0.23 |
| 16 Mar 2018 | 2 Apr 2018 | $0.23 |
| 8 Dec 2017 | 29 Dec 2017 | $0.21 |
| 8 Sep 2017 | 2 Oct 2017 | $0.20 |
| 8 Jun 2017 | 3 Jul 2017 | $0.20 |
| 9 Mar 2017 | 3 Apr 2017 | $0.19 |
| 8 Dec 2016 | 30 Dec 2016 | $0.19 |
| Effective date | Ratio |
|---|---|
| 31 May 2016 | 2→3:1 |
| 22 Sep 2003 | 1→2:1 |
| 1 Mar 1999 | 1→2:1 |
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