Ex-Dividend Date
|
Dividend
|
EPS Payout Ratio
|
Type
|
Payment Date
|
Yield
|
---|---|---|---|---|---|
Mar 20, 2024 | 0.74 | Interim Payment | Apr 03, 2024 | 4.61% | |
Jan 02, 2024 | 0.74 | Interim Payment | Jan 12, 2024 | 4.53% | |
Sep 20, 2023 | 0.74 | Interim Payment | Oct 02, 2023 | 6.27% | |
Jun 21, 2023 | 0.74 | Final Payment | Jul 03, 2023 | 7.18% | |
Mar 22, 2023 | 0.69 | Interim Payment | Apr 03, 2023 | 6.77% | |
Jan 02, 2023 | 0.69 | Interim Payment | Jan 12, 2023 | 6.25% | |
Dec 06, 2022 | 1 | Bonus Payment | Dec 16, 2022 | 6.26% | |
Sep 21, 2022 | 0.69 | Interim Payment | Oct 03, 2022 | 5.41% | |
Jun 21, 2022 | 0.66 | Quarterly | Jul 01, 2022 | 5.44% | |
Mar 22, 2022 | 0.66 | Quarterly | Apr 01, 2022 | 5.66% | |
Jan 03, 2022 | 0.66 | Quarterly | Jan 13, 2022 | 5.90% | |
Sep 21, 2021 | 0.66 | Quarterly | Oct 01, 2021 | 6.99% | |
Jun 24, 2021 | 0.66 | Quarterly | Jul 01, 2021 | 6.86% | |
Mar 25, 2021 | 0.66 | Quarterly | Apr 01, 2021 | 6.60% | |
Jan 04, 2021 | 0.66 | Quarterly | Jan 11, 2021 | 7.46% | |
Sep 25, 2020 | 0.66 | Quarterly | Oct 02, 2020 | 9.11% | |
Jun 29, 2020 | 0.68 | Semi-Annual | Jul 16, 2020 | 7.61% | |
Mar 30, 2020 | 0.68 | Quarterly | Apr 01, 2020 | 8.54% | |
Jan 06, 2020 | 0.66 | Quarterly | Jan 08, 2020 | 5.24% | |
Sep 27, 2019 | 0.66 | Quarterly | Oct 01, 2019 | 5.57% | |
Jun 11, 2019 | 0.64 | Quarterly | Jun 13, 2019 | 5.32% | |
Mar 19, 2019 | 0.64 | Semi-Annual | Apr 05, 2019 | 4.90% | |
Dec 18, 2018 | 0.64 | Semi-Annual | Jan 10, 2019 | 5.18% | |
Sep 25, 2018 | 0.64 | Semi-Annual | Oct 12, 2018 | 4.50% | |
Jun 11, 2018 | 0.62 | Semi-Annual | Jun 28, 2018 | 4.68% | |
Mar 19, 2018 | 0.62 | Semi-Annual | Apr 09, 2018 | 5.23% | |
Dec 19, 2017 | 0.62 | Semi-Annual | Jan 11, 2018 | 5.26% | |
Sep 25, 2017 | 0.62 | Semi-Annual | Oct 12, 2017 | 5.37% | |
Jun 05, 2017 | 0.62 | Semi-Annual | Jun 22, 2017 | 5.25% | |
Mar 20, 2017 | 0.61 | Semi-Annual | Apr 06, 2017 | 5.15% | |
Dec 21, 2016 | 0.61 | Semi-Annual | Jan 12, 2017 | 5.07% | |
Sep 27, 2016 | 0.61 | Semi-Annual | Oct 14, 2016 | 5.77% | |
Jun 06, 2016 | 0.61 | Semi-Annual | Jun 23, 2016 | 5.75% | |
Mar 21, 2016 | 0.61 | Semi-Annual | Apr 12, 2016 | 5.68% | |
Dec 21, 2015 | 0.61 | Other Dividend | Jan 14, 2016 | 5.83% | |
Sep 28, 2015 | 0.61 | Semi-Annual | Oct 21, 2015 | 6.03% | |
Jun 08, 2015 | 0.61 | Semi-Annual | Jul 01, 2015 | 5.36% | |
Mar 23, 2015 | 0.61 | Quarterly | Mar 25, 2015 | 5.12% | |
Dec 15, 2014 | 0.61 | Quarterly | Dec 17, 2014 | 5.92% | |
Sep 23, 2014 | 0.61 | Quarterly | Sep 26, 2014 | 4.88% | |
Jun 02, 2014 | 0.61 | Quarterly | Jun 05, 2014 | 4.72% | |
Mar 24, 2014 | 0.59 | Quarterly | Mar 27, 2014 | 4.97% | |
Dec 16, 2013 | 0.59 | Quarterly | Dec 19, 2013 | 5.67% | |
Sep 24, 2013 | 0.59 | Quarterly | Sep 27, 2013 | 5.51% | |
Jun 24, 2013 | 0.59 | Quarterly | Jun 27, 2013 | 6.46% | |
Mar 18, 2013 | 0.59 | Quarterly | Mar 21, 2013 | 6.02% | |
Dec 17, 2012 | 0.59 | Quarterly | Dec 20, 2012 | 5.99% | |
Sep 24, 2012 | 0.57 | Quarterly | Sep 27, 2012 | 5.58% | |
Jun 18, 2012 | 0.57 | Quarterly | Jun 21, 2012 | 6.50% | |
Mar 19, 2012 | 0.57 | Quarterly | Mar 22, 2012 | 5.36% | |
Dec 19, 2011 | 0.57 | Quarterly | Dec 22, 2011 | 6.14% | |
Sep 19, 2011 | 0.57 | Interim Payment | Sep 22, 2011 | 8.64% | |
May 23, 2011 | 1.14 | Final Payment | May 26, 2011 | 5.51% | |
Nov 12, 2010 | 1.14 | Interim Payment | Nov 17, 2010 | 5.58% | |
May 27, 2010 | 1.14 | Final Payment | Jun 01, 2010 | 6.00% | |
Nov 13, 2009 | 1.14 | Interim Payment | Nov 18, 2009 | 5.29% | |
May 19, 2009 | 1.14 | Final Payment | May 22, 2009 | 5.54% | |
Nov 14, 2008 | 1.14 | Interim Payment | Nov 19, 2008 | 5.51% | |
May 20, 2008 | 1.07 | Final Payment | May 23, 2008 | 3.56% | |
Nov 16, 2007 | 1 | Interim Payment | Nov 16, 2007 | 3.66% | |
May 18, 2007 | 1 | Final Payment | May 18, 2007 | 3.38% | |
Nov 17, 2006 | 0.87 | Interim Payment | Nov 17, 2006 | 3.08% | |
May 18, 2006 | 3.48 | Final Payment | May 18, 2006 | 3.06% | |
Nov 24, 2005 | 3 | Interim Payment | Nov 24, 2005 | 2.71% | |
May 24, 2005 | 3 | Final Payment | May 24, 2005 | 3.04% | |
Nov 24, 2004 | 2.4 | Interim Payment | Nov 24, 2004 | 4.25% | |
May 24, 2004 | 4.7 | Annual | May 24, 2004 | 3.02% | |
May 16, 2003 | 4.1 | Annual | May 16, 2003 | 3.26% | |
May 17, 2002 | 3.8 | Annual | May 17, 2002 | 2.16% | |
May 29, 2001 | 3.3 | Annual | May 29, 2001 | 1.90% |
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