Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
---|---|---|---|---|---|
Oct 10, 2023 | 0.5 | Interim Payment | Oct 23, 2023 | 1.01% | |
Jun 26, 2023 | 0.5 | Interim Payment | Jul 10, 2023 | 0.95% | |
Apr 18, 2023 | 0.5 | Final Payment | May 01, 2023 | 1.13% | |
Dec 27, 2022 | 0.5 | 0% | Interim Payment | Jan 09, 2023 | 1.20% |
Oct 06, 2022 | 0.5 | 0% | Interim Payment | Oct 24, 2022 | 1.02% |
Jun 27, 2022 | 0.5 | 0% | Interim Payment | Jul 11, 2022 | 0.93% |
Apr 11, 2022 | 0.5 | 1% | Final Payment | Apr 25, 2022 | 0.86% |
Dec 20, 2021 | 0.46 | 0% | Interim Payment | Jan 03, 2022 | 1.04% |
Aug 30, 2021 | 0.46 | 0% | Interim Payment | Sep 13, 2021 | 1.21% |
Jun 07, 2021 | 0.44 | 0% | Interim Payment | Jun 21, 2021 | 1.35% |
Apr 12, 2021 | 0.44 | 0% | Final Payment | Apr 26, 2021 | 1.16% |
Dec 21, 2020 | 0.44 | 0% | Interim Payment | Jan 04, 2021 | 1.36% |
Sep 01, 2020 | 0.44 | 0% | Interim Payment | Sep 14, 2020 | 1.24% |
Jun 08, 2020 | 0.35 | 0% | Interim Payment | Jun 22, 2020 | 1.11% |
Apr 06, 2020 | 0.44 | 0% | Interim Payment | Apr 20, 2020 | 1.51% |
Dec 29, 2019 | 0.44 | 0% | Final Payment | Jan 13, 2020 | 1.11% |
Sep 09, 2019 | 0.44 | 0% | Interim Payment | Sep 23, 2019 | 1.10% |
Jun 10, 2019 | 0.44 | 0% | Interim Payment | Jun 24, 2019 | 1.21% |
Apr 01, 2019 | 0.44 | 4% | Interim Payment | Apr 15, 2019 | 1.36% |
Dec 09, 2018 | 0.44 | 0% | Final Payment | Dec 24, 2018 | 1.45% |
Sep 04, 2018 | 0.44 | 0% | Interim Payment | Sep 17, 2018 | 1.36% |
Jun 18, 2018 | 0.44 | 0% | Interim Payment | Jul 02, 2018 | 1.44% |
Apr 09, 2018 | 0.44 | 0% | Interim Payment | Apr 23, 2018 | 1.49% |
Dec 03, 2017 | 0.44 | 0% | Final Payment | Dec 18, 2017 | 1.27% |
Sep 03, 2017 | 0.44 | 0% | Interim Payment | Sep 18, 2017 | 1.25% |
May 28, 2017 | 0.44 | 0% | Interim Payment | Jun 06, 2017 | 1.39% |
Apr 02, 2017 | 0.44 | 0% | Interim Payment | Apr 06, 2017 | 1.44% |
Nov 27, 2016 | 0.4 | 0% | Final Payment | Dec 05, 2016 | 1.53% |
Aug 28, 2016 | 0.4 | Interim Payment | Sep 05, 2016 | 1.55% | |
May 26, 2016 | 0.4 | Interim Payment | Jun 06, 2016 | 1.60% | |
Apr 03, 2016 | 0.4 | Interim Payment | Apr 11, 2016 | 1.58% | |
Nov 22, 2015 | 0.37 | Final Payment | Dec 07, 2015 | 1.68% | |
Aug 23, 2015 | 0.37 | Interim Payment | Sep 07, 2015 | 1.71% | |
May 27, 2015 | 0.35 | Interim Payment | Jun 08, 2015 | 1.79% | |
Mar 22, 2015 | 0.35 | Interim Payment | Apr 02, 2015 | 1.85% | |
Nov 25, 2014 | 0.32 | 0% | Final Payment | Dec 08, 2014 | 2.15% |
Aug 19, 2014 | 0.32 | Interim Payment | Sep 01, 2014 | 2.11% | |
May 27, 2014 | 0.32 | Interim Payment | Jun 09, 2014 | 1.97% | |
Mar 30, 2014 | 0.3 | Interim Payment | Apr 09, 2014 | 1.97% | |
Nov 26, 2013 | 0.3 | Final Payment | Dec 09, 2013 | 2.26% | |
Aug 27, 2013 | 0.3 | Interim Payment | Sep 09, 2013 | 2.68% | |
May 21, 2013 | 0.3 | Interim Payment | Jun 03, 2013 | 2.77% | |
Apr 09, 2013 | 0.3 | Interim Payment | Apr 22, 2013 | 2.92% | |
Nov 20, 2012 | 0.3 | Final Payment | Dec 03, 2012 | 3.43% | |
Aug 28, 2012 | 0.3 | Interim Payment | Sep 10, 2012 | 4.15% | |
May 29, 2012 | 0.3 | Interim Payment | Jun 11, 2012 | 3.79% | |
Apr 03, 2012 | 0.3 | Interim Payment | Apr 16, 2012 | 3.61% | |
Nov 30, 2011 | 0.36 | Final Payment | Dec 12, 2011 | 3.63% | |
Aug 31, 2011 | 0.36 | Interim Payment | Sep 12, 2011 | 3.52% | |
May 25, 2011 | 0.36 | Interim Payment | Jun 06, 2011 | 2.81% | |
Mar 30, 2011 | 0.36 | Interim Payment | Apr 11, 2011 | 2.64% | |
Dec 01, 2010 | 0.36 | Final Payment | Dec 13, 2010 | 3.06% | |
Sep 01, 2010 | 0.36 | Interim Payment | Sep 13, 2010 | 2.89% | |
May 26, 2010 | 0.36 | Interim Payment | Jul 06, 2010 | 2.78% | |
Apr 01, 2010 | 0.36 | Interim Payment | Apr 12, 2010 | 2.16% | |
Dec 02, 2009 | 0.36 | Final Payment | Dec 14, 2009 | 2.91% | |
Aug 31, 2009 | 0.36 | Interim Payment | Sep 15, 2009 | 2.56% | |
Jun 03, 2009 | 0.3 | Interim Payment | Jun 15, 2009 | 2.45% | |
Mar 25, 2009 | 0.8 | Interim Payment | Apr 06, 2009 | 2.98% | |
Dec 10, 2008 | 0.22 | Final Payment | Dec 22, 2008 | 1.88% | |
Aug 27, 2008 | 0.2 | Interim Payment | Sep 08, 2008 | 1.33% | |
Jun 04, 2008 | 0.2 | Interim Payment | Jun 16, 2008 | 1.17% | |
Apr 02, 2008 | 0.18 | Interim Payment | Apr 14, 2008 | 1.22% | |
Nov 28, 2007 | 0.17 | Final Payment | Dec 10, 2007 | 1.14% | |
Aug 29, 2007 | 0.16 | Interim Payment | Sep 10, 2007 | - | |
May 30, 2007 | 0.16 | Interim Payment | Jun 11, 2007 | - | |
Apr 04, 2007 | 0.16 | Interim Payment | Apr 16, 2007 | - | |
Nov 29, 2006 | 64.38 | Final Payment | Dec 11, 2006 | 1.84% | |
Aug 30, 2006 | 65.445 | Interim Payment | Sep 11, 2006 | 2.12% | |
Jun 07, 2006 | 66.495 | Interim Payment | Jun 19, 2006 | 2.20% | |
Mar 30, 2006 | 66.038 | Interim Payment | Apr 10, 2006 | 2.19% | |
Nov 30, 2005 | 64.834 | Final Payment | Dec 12, 2005 | 2.22% | |
Sep 07, 2005 | 58.695 | Interim Payment | Sep 19, 2005 | 2.15% | |
Jun 08, 2005 | 57.031 | Interim Payment | Jun 20, 2005 | 8.98% | |
Apr 06, 2005 | 56.082 | Interim Payment | Apr 18, 2005 | 9.54% | |
Dec 01, 2004 | 57.2 | Final Payment | Dec 13, 2004 | 9.89% | |
Sep 08, 2004 | 806.22 | Interim Payment | Sep 20, 2004 | 9.75% | |
Jun 09, 2004 | 50.864 | Interim Payment | Jun 21, 2004 | 2.18% | |
Apr 08, 2004 | 49.808 | Interim Payment | Apr 19, 2004 | 2.12% | |
Dec 03, 2003 | 44.91 | Final Payment | Dec 15, 2003 | 2.41% | |
Aug 27, 2003 | 44.72 | Interim Payment | Sep 08, 2003 | 2.28% | |
Jun 03, 2003 | 39.591 | Interim Payment | Jun 16, 2003 | 1.96% | |
Apr 15, 2003 | 43.335 | Interim Payment | Apr 28, 2003 | 2.42% | |
Dec 03, 2002 | 42.147 | Final Payment | Dec 16, 2002 | 1.98% | |
Aug 28, 2002 | 37.48 | Interim Payment | Sep 10, 2002 | 1.90% | |
Jun 04, 2002 | 39.192 | Interim Payment | Jun 17, 2002 | 1.88% | |
Apr 30, 2002 | 38.392 | Interim Payment | May 13, 2002 | 1.71% | |
Dec 04, 2001 | 33.792 | Quarterly | Dec 17, 2001 | 1.78% | |
Aug 21, 2001 | 33.856 | Quarterly | Sep 03, 2001 | 1.90% | |
Jun 05, 2001 | 33.16 | Quarterly | Jun 18, 2001 | 2.13% | |
May 01, 2001 | 33.696 | Quarterly | May 14, 2001 | 2.21% | |
Dec 05, 2000 | 32.936 | Quarterly | Dec 18, 2000 | 2.76% | |
Jun 28, 2000 | 32.832 | Quarterly | Jul 10, 2000 | 2.14% | |
May 16, 2000 | 33.104 | Quarterly | May 29, 2000 | 2.34% | |
May 02, 2000 | 35.775 | Quarterly | May 15, 2000 | 2.49% | |
Dec 07, 1999 | 33.816 | Quarterly | Dec 20, 1999 | 2.16% | |
Sep 01, 1999 | 27.148 | Quarterly | Sep 14, 1999 | 1.84% | |
Jun 29, 1999 | 24.456 | Quarterly | Jul 12, 1999 | 1.35% | |
Apr 20, 1999 | 40.38 | Quarterly | May 03, 1999 | 2.75% | |
Dec 29, 1998 | 21.57 | Final Payment | Jan 11, 1999 | 1.50% | |
Sep 02, 1998 | 18.42 | Interim Payment | Sep 16, 1998 | 1.66% | |
Jul 07, 1998 | 18.34 | Interim Payment | -- | 1.50% | |
Apr 19, 1998 | 18.535 | Interim Payment | May 04, 1998 | 1.38% | |
Dec 23, 1997 | 17.69 | Final Payment | -- | 1.65% | |
Sep 08, 1997 | 17.705 | Interim Payment | -- | 1.14% | |
Jul 01, 1997 | 17.02 | Interim Payment | -- | 0.87% | |
May 01, 1997 | 16.835 | Interim Payment | May 14, 1997 | 0.69% | |
Jan 07, 1997 | 3.506 | Interim Payment | Jan 20, 1997 | 0.13% |
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