Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $2.36, a 4.29% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 11.0% a year.
The payout has held steady or grown for 6 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 24 Nov 2026 | – | $1.18 |
| 19 May 2026 | 28 May 2026 | $1.20 |
| 25 Nov 2025 | 3 Dec 2025 | $0.58 |
| 20 May 2025 | 28 May 2025 | $1.12 |
| 19 Nov 2024 | 27 Nov 2024 | $0.54 |
| 20 May 2024 | 29 May 2024 | $0.80 |
| 20 Nov 2023 | 29 Nov 2023 | $0.40 |
| 22 May 2023 | 31 May 2023 | $0.68 |
| 21 Nov 2022 | 30 Nov 2022 | $0.34 |
| 23 May 2022 | 1 Jun 2022 | $0.56 |
| 22 Nov 2021 | 1 Dec 2021 | $0.26 |
| 24 May 2021 | 3 Jun 2021 | $0.28 |
| 23 Nov 2020 | 3 Dec 2020 | $0.14 |
| 18 May 2020 | 20 May 2020 | $0.28 |
| 18 Nov 2019 | 26 Nov 2019 | $0.26 |
| 20 May 2019 | 30 May 2019 | $0.56 |
| 19 Nov 2018 | 3 Dec 2018 | $0.26 |
| 21 May 2018 | 31 May 2018 | $0.56 |
| 20 Nov 2017 | 30 Nov 2017 | $0.26 |
| 22 May 2017 | 1 Jun 2017 | $0.56 |
| 21 Nov 2016 | 2 Dec 2016 | $0.26 |
| 23 May 2016 | 2 Jun 2016 | $0.60 |
| 23 Nov 2015 | 3 Dec 2015 | $0.30 |
| 18 May 2015 | 28 May 2015 | $0.60 |
| 24 Nov 2014 | 5 Dec 2014 | $0.30 |
| 19 May 2014 | 30 May 2014 | $0.60 |
| 18 Nov 2013 | 2 Dec 2013 | $0.26 |
| 20 May 2013 | 3 Jun 2013 | $0.60 |
| 20 Nov 2012 | 30 Nov 2012 | $0.26 |
| 21 May 2012 | 1 Jun 2012 | $0.50 |
| 21 Nov 2011 | 1 Dec 2011 | $0.26 |
| 20 Jun 2011 | 30 Jun 2011 | $0.42 |
| 22 Nov 2010 | 2 Dec 2010 | $0.26 |
| 21 Jun 2010 | 1 Jul 2010 | $0.42 |
| 23 Nov 2009 | 4 Dec 2009 | $0.26 |
| 22 Jun 2009 | 6 Jul 2009 | $0.60 |
| 24 Nov 2008 | 5 Dec 2008 | $0.26 |
| 23 Jun 2008 | 3 Jul 2008 | $0.50 |
| 19 Nov 2007 | 30 Nov 2007 | $0.26 |
| 18 Jun 2007 | 28 Jun 2007 | $0.60 |
| Effective date | Ratio |
|---|---|
| 27 Apr 2006 | 1→5:1 |
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