Ex-Dividend Date
Dividend
EPS Payout Ratio
Type
Payment Date
Yield
Apr 27, 2023 0.048195 32% Final Payment May 02, 2023 2.91%
Oct 31, 2022 0.047223 34% Interim Payment Nov 02, 2022 3.38%
Apr 28, 2022 0.041715 30% Final Payment May 02, 2022 2.84%
Oct 29, 2021 0.039285 34% Interim Payment Nov 02, 2021 2.03%
Apr 30, 2021 0.0275 24% Other Dividend May 04, 2021 0.86%
Oct 30, 2019 0.081 67% Interim Payment Nov 01, 2019 4.69%
Apr 29, 2019 0.05265 47% Final Payment May 02, 2019 4.17%
Jan 30, 2019 0.05265 45% Interim Payment Feb 01, 2019 4.15%
Oct 18, 2018 0.02835 25% Other Dividend Oct 29, 2018 4.21%
Jul 30, 2018 0.05265 46% Interim Payment Aug 01, 2018 3.77%
Apr 27, 2018 0.0486 41% Final Payment May 02, 2018 -
Jan 30, 2018 0.0486 41% Interim Payment Feb 01, 2018 -
Oct 18, 2017 0.0324 29% Other Dividend Oct 27, 2017 -
Aug 02, 2017 0.0486 43% Interim Payment Aug 04, 2017 -
Apr 27, 2017 0.04455 35% Final Payment May 02, 2017 2.81%
Jan 30, 2017 0.04455 41% Interim Payment Feb 01, 2017 3.09%
Oct 18, 2016 0.03645 Other Dividend Oct 27, 2016 3.95%
Jul 27, 2016 0.04455 Interim Payment Aug 01, 2016 4.41%
Apr 28, 2016 0.0405 Final Payment May 02, 2016 3.55%
Feb 01, 2016 0.0405 Interim Payment Feb 03, 2016 6.06%
Oct 20, 2015 0.04025 Other Dividend Oct 29, 2015 3.89%
Aug 03, 2015 0.04025 Interim Payment Aug 05, 2015 4.51%
Apr 14, 2015 0.1208 Other Dividend Apr 23, 2015 5.07%
Oct 20, 2014 0.11929 Other Dividend Oct 29, 2014 6.86%
Jul 15, 2014 0.12008 Other Dividend Jul 24, 2014 6.31%
Apr 14, 2014 0.11771 Other Dividend Apr 23, 2014 6.73%
Jan 15, 2014 0.12008 Other Dividend Jan 24, 2014 6.99%
Oct 16, 2013 0.1185 Other Dividend Oct 25, 2013 7.06%
Jul 15, 2013 0.1185 Other Dividend Jul 24, 2013 9.43%
Apr 12, 2013 0.1185 Other Dividend Apr 22, 2013 8.56%
Jan 15, 2013 0.12008 Other Dividend Jan 24, 2013 7.90%
Oct 17, 2012 0.1185 Other Dividend Oct 26, 2012 6.89%
Jul 13, 2012 0.12008 Other Dividend Jul 23, 2012 8.41%
Apr 13, 2012 0.1738 Other Dividend Apr 23, 2012 8.90%
Aug 01, 2011 0.1095395 Interim Payment Aug 01, 2011 6.63%
May 02, 2011 0.1853004 Final Payment May 01, 2011 5.63%
Jan 17, 2011 0.09477 Other Dividend Jan 28, 2011 6.81%
Oct 15, 2010 0.09639 Other Dividend Oct 26, 2010 5.10%
Aug 02, 2010 0.10954 Interim Payment Aug 01, 2010 5.83%
May 03, 2010 0.17967 Final Payment May 03, 2010 6.18%
Feb 01, 2010 0.09958 Interim Payment Feb 01, 2010 6.02%
Oct 16, 2009 0.0984 Interim Payment Nov 04, 2009 -
Oct 16, 2009 0.0984 Other Dividend Oct 30, 2009 -
Aug 03, 2009 0.11089 Interim Payment Aug 01, 2009 -
May 04, 2009 0.21104 Final Payment May 04, 2009 -
Feb 02, 2009 0.10081 Interim Payment Feb 02, 2009 -
Nov 03, 2008 0.11089 Interim Payment Nov 01, 2008 6.54%
Aug 01, 2008 0.11089 Interim Payment Aug 01, 2008 4.37%
May 02, 2008 0.2312 Final Payment May 01, 2008 3.86%
Feb 01, 2008 0.10081 Interim Payment Feb 01, 2008 3.97%
Nov 01, 2007 0.10081 Interim Payment Nov 06, 2007 3.02%
Aug 01, 2007 0.10081 Interim Payment Aug 06, 2007 3.19%
May 02, 2007 0.16392 Final Payment May 07, 2007 3.28%
Feb 01, 2007 0.08766 Interim Payment Feb 06, 2007 2.66%
Nov 01, 2006 0.09086 Interim Payment Nov 06, 2006 2.78%
Aug 01, 2006 0.09086 Interim Payment Aug 04, 2006 3.08%
May 02, 2006 0.11697 Final Payment May 05, 2006 2.89%
Feb 01, 2006 0.07901 Interim Payment Feb 04, 2006 2.60%
Nov 01, 2005 0.07901 Interim Payment Nov 04, 2005 2.84%
Aug 01, 2005 0.07901 Interim Payment Aug 04, 2005 2.88%
May 02, 2005 0.07157 Final Payment May 01, 2005 3.15%
Feb 01, 2005 0.07055 Interim Payment Feb 04, 2005 2.96%
Nov 02, 2004 0.07055 Interim Payment Nov 05, 2004 3.03%
Aug 02, 2004 0.07055 Interim Payment Aug 05, 2004 3.32%
May 03, 2004 0.05984 Final Payment May 06, 2004 2.87%
Feb 02, 2004 0.06587 Interim Payment Feb 01, 2004 2.70%
Nov 03, 2003 0.06587 Interim Payment Nov 01, 2003 3.08%
Aug 01, 2003 0.06587 Interim Payment Aug 01, 2003 3.14%
May 02, 2003 0.05162 Final Payment May 01, 2003 3.42%
Feb 03, 2003 0.06385 Interim Payment Feb 01, 2003 3.89%
Nov 01, 2002 0.0616 Interim Payment Nov 01, 2002 3.82%
Aug 01, 2002 0.06355 Interim Payment Aug 01, 2002 3.61%
Apr 30, 2002 0.05174 Final Payment Apr 30, 2002 2.44%
Jan 31, 2002 0.0616 Interim Payment Jan 31, 2002 2.77%
Oct 31, 2001 0.0616 Interim Payment Oct 31, 2001 2.85%
Jul 31, 2001 0.0616 Interim Payment Jul 31, 2001 2.48%
Apr 30, 2001 0.07512 Final Payment Apr 30, 2001 2.24%
Jan 31, 2001 0.05421 Interim Payment Jan 31, 2001 1.90%
Oct 31, 2000 0.05421 Interim Payment Oct 31, 2000 1.83%
Jul 31, 2000 0.05421 Interim Payment Jul 31, 2000 1.70%
Apr 29, 2000 0.05125 Final Payment Apr 29, 2000 1.58%
Jan 31, 2000 0.0451 Interim Payment Jan 31, 2000 1.23%
Oct 30, 1999 0.04125 Interim Payment Oct 30, 1999 0.84%
Jul 31, 1999 0.04125 Interim Payment Jul 31, 1999 -
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