Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
---|---|---|---|---|---|
Apr 27, 2023 | 0.048195 | 32% | Final Payment | May 02, 2023 | 2.95% |
Oct 31, 2022 | 0.047223 | 34% | Interim Payment | Nov 02, 2022 | 3.31% |
Apr 28, 2022 | 0.041715 | 30% | Final Payment | May 02, 2022 | 2.83% |
Oct 29, 2021 | 0.039285 | 34% | Interim Payment | Nov 02, 2021 | 2.04% |
Apr 30, 2021 | 0.0275 | 24% | Other Dividend | May 04, 2021 | 0.86% |
Oct 30, 2019 | 0.081 | 67% | Interim Payment | Nov 01, 2019 | 4.72% |
Apr 29, 2019 | 0.05265 | 47% | Final Payment | May 02, 2019 | 4.11% |
Jan 30, 2019 | 0.05265 | 45% | Interim Payment | Feb 01, 2019 | 4.18% |
Oct 18, 2018 | 0.02835 | 25% | Other Dividend | Oct 29, 2018 | 4.18% |
Jul 30, 2018 | 0.05265 | 46% | Interim Payment | Aug 01, 2018 | 3.78% |
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 | 2.80% |
Jan 30, 2017 | 0.04455 | 41% | Interim Payment | Feb 01, 2017 | 3.09% |
Oct 18, 2016 | 0.03645 | Other Dividend | Oct 27, 2016 | 3.99% | |
Jul 27, 2016 | 0.04455 | Interim Payment | Aug 01, 2016 | 4.42% | |
Apr 28, 2016 | 0.0405 | Final Payment | May 03, 2016 | 3.50% | |
Feb 01, 2016 | 0.0405 | Interim Payment | Feb 01, 2016 | 6.17% | |
Oct 20, 2015 | 0.04025 | Other Dividend | Oct 29, 2015 | 6.15% | |
Aug 03, 2015 | 0.04025 | Interim Payment | Aug 01, 2015 | 6.31% | |
Apr 14, 2015 | 0.1208 | Other Dividend | Apr 23, 2015 | 6.67% | |
Jan 14, 2015 | 0.1168 | Other Dividend | Jan 23, 2015 | 7.77% | |
Oct 20, 2014 | 0.11929 | Other Dividend | Oct 29, 2014 | 6.81% | |
Jul 15, 2014 | 0.12008 | Other Dividend | Jul 24, 2014 | 6.28% | |
Apr 14, 2014 | 0.11771 | Other Dividend | Apr 23, 2014 | 6.74% | |
Jan 15, 2014 | 0.12008 | Other Dividend | Jan 24, 2014 | 6.94% | |
Oct 16, 2013 | 0.1185 | Other Dividend | Oct 25, 2013 | 7.10% | |
Jul 15, 2013 | 0.1185 | Other Dividend | Jul 24, 2013 | 9.47% | |
Apr 12, 2013 | 0.1185 | Other Dividend | Apr 22, 2013 | 8.68% | |
Jan 15, 2013 | 0.12008 | Other Dividend | Jan 24, 2013 | 8.08% | |
Oct 17, 2012 | 0.1185 | Other Dividend | Oct 26, 2012 | 6.78% | |
Jul 13, 2012 | 0.12008 | Other Dividend | Jul 23, 2012 | 8.31% | |
Apr 13, 2012 | 0.1738 | Other Dividend | Apr 23, 2012 | 8.72% | |
Aug 01, 2011 | 0.1095395 | Interim Payment | Aug 01, 2011 | 6.64% | |
May 02, 2011 | 0.1853004 | Final Payment | May 01, 2011 | 5.65% | |
Jan 17, 2011 | 0.09477 | Other Dividend | Jan 28, 2011 | 6.71% | |
Oct 15, 2010 | 0.09639 | Other Dividend | Oct 26, 2010 | 5.11% | |
Aug 02, 2010 | 0.10954 | Interim Payment | Aug 01, 2010 | 4.92% | |
May 03, 2010 | 0.17967 | Final Payment | May 01, 2010 | 5.11% | |
Feb 01, 2010 | 0.09958 | Interim Payment | Feb 01, 2010 | 5.04% | |
Oct 16, 2009 | 0.0984 | Interim Payment | Oct 30, 2009 | - | |
Aug 03, 2009 | 0.11089 | Interim Payment | Aug 01, 2009 | - | |
May 04, 2009 | 0.21104 | Final Payment | May 01, 2009 | - | |
Feb 02, 2009 | 0.10081 | Interim Payment | Feb 02, 2009 | - | |
Nov 03, 2008 | 0.11089 | Interim Payment | Nov 01, 2008 | 6.48% | |
Aug 01, 2008 | 0.11089 | Interim Payment | Aug 01, 2008 | 4.37% | |
May 02, 2008 | 0.2312 | Final Payment | May 01, 2008 | 3.88% | |
Feb 01, 2008 | 0.10081 | Interim Payment | Feb 01, 2008 | 3.99% | |
Nov 01, 2007 | 0.10081 | Interim Payment | Nov 01, 2007 | 3.03% | |
Aug 01, 2007 | 0.10081 | Interim Payment | Aug 01, 2007 | 3.19% | |
May 02, 2007 | 0.1639286 | Final Payment | May 01, 2007 | 3.28% | |
Feb 01, 2007 | 0.0876612 | Interim Payment | Feb 01, 2007 | 2.66% | |
Nov 01, 2006 | 0.0908684 | Interim Payment | Nov 01, 2006 | 2.79% | |
Aug 01, 2006 | 0.0908684 | Interim Payment | Aug 01, 2006 | 3.08% | |
May 02, 2006 | 0.116977 | Final Payment | May 02, 2006 | 2.91% | |
Feb 01, 2006 | 0.079016 | Interim Payment | Feb 01, 2006 | 2.60% | |
Nov 01, 2005 | 0.079016 | Interim Payment | Nov 01, 2005 | 2.85% | |
Aug 01, 2005 | 0.079016 | Interim Payment | Aug 01, 2005 | 2.86% | |
May 02, 2005 | 0.07157 | Final Payment | May 01, 2005 | 3.12% | |
Feb 01, 2005 | 0.07055 | Interim Payment | Feb 01, 2005 | 2.97% | |
Nov 02, 2004 | 0.07055 | Interim Payment | Nov 01, 2004 | 3.02% | |
Aug 02, 2004 | 0.07055 | Interim Payment | Aug 01, 2004 | 3.31% | |
May 03, 2004 | 0.0598468 | Final Payment | May 01, 2004 | 2.89% | |
Feb 02, 2004 | 0.065875 | Interim Payment | Feb 01, 2004 | 2.71% | |
Nov 03, 2003 | 0.065875 | Interim Payment | Nov 01, 2003 | 3.00% | |
Aug 01, 2003 | 0.065875 | Interim Payment | Aug 01, 2003 | 3.05% | |
May 02, 2003 | 0.0516222 | Final Payment | May 01, 2003 | 3.41% | |
Feb 03, 2003 | 0.0638571 | Interim Payment | Feb 01, 2003 | 4.07% | |
Nov 04, 2002 | 0.061603 | Interim Payment | Nov 01, 2002 | 3.88% | |
Aug 01, 2002 | 0.06355 | Interim Payment | Aug 01, 2002 | 3.69% | |
Apr 30, 2002 | 0.051746 | Final Payment | Apr 30, 2002 | 2.37% | |
Jan 31, 2002 | 0.061603 | Interim Payment | Jan 31, 2002 | 2.52% | |
Oct 31, 2001 | 0.061603 | Interim Payment | Oct 31, 2001 | 2.61% | |
Jul 31, 2001 | 0.061603 | Interim Payment | Jul 31, 2001 | 1.87% | |
Apr 30, 2001 | 0.06163 | Final Payment | Apr 30, 2001 | 1.59% | |
Jan 31, 2001 | 0.054211 | Interim Payment | Jan 31, 2001 | 1.35% | |
Jul 31, 2000 | 0.054211 | Interim Payment | Jul 31, 2000 | 1.64% | |
Apr 29, 2000 | 0.05125 | Final Payment | Apr 29, 2000 | 1.66% | |
Jan 31, 2000 | 0.0451 | Interim Payment | Jan 31, 2000 | 1.65% | |
Oct 30, 1999 | 0.04125 | Interim Payment | Oct 30, 1999 | 2.04% | |
Jul 31, 1999 | 0.04125 | Interim Payment | Jul 31, 1999 | - | |
Apr 10, 1999 | 0.05409 | Final Payment | Apr 10, 1999 | - | |
Jan 31, 1999 | 0.0766 | Interim Payment | Jan 31, 1999 | - | |
Oct 31, 1998 | 12.75 | Interim Payment | Oct 31, 1998 | - | |
Jul 31, 1998 | 12.75 | Interim Payment | Jul 31, 1998 | - | |
Jun 15, 1998 | 20 | Other Dividend | Jun 17, 1998 | - | |
Apr 06, 1998 | 26.25 | Final Payment | Apr 06, 1998 | - | |
Jan 31, 1998 | 22.5 | Interim Payment | Jan 31, 1998 | - | |
Oct 31, 1997 | 22.5 | Interim Payment | Oct 31, 1997 | - | |
Jul 31, 1997 | 20.25 | Interim Payment | Jul 31, 1997 | - |
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