Ex-Dividend Date
Dividend
EPS Payout Ratio
Type
Payment Date
Yield
Apr 29, 2024 0.07695 43% Final Payment May 02, 2024 2.94%
Oct 31, 2023 0.06561 39% Interim Payment Nov 02, 2023 3.19%
Apr 27, 2023 0.048195 32% Final Payment May 02, 2023 2.90%
Oct 31, 2022 0.047223 34% Interim Payment Nov 02, 2022 3.35%
Apr 28, 2022 0.041715 30% Final Payment May 02, 2022 2.88%
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 4.70%
Apr 29, 2019 0.05265 47% Final Payment May 02, 2019 4.14%
Jan 30, 2019 0.05265 45% Interim Payment Feb 01, 2019 4.18%
Oct 18, 2018 0.02835 25% Other Dividend Oct 29, 2018 4.15%
Jul 30, 2018 0.05265 46% Interim Payment Aug 01, 2018 3.75%
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 2.71%
Jan 30, 2017 0.04455 41% Interim Payment Feb 01, 2017 2.98%
Oct 18, 2016 0.03645 Other Dividend Oct 27, 2016 3.84%
Jul 27, 2016 0.04455 Interim Payment Aug 01, 2016 4.22%
Apr 28, 2016 0.0405 Final Payment May 03, 2016 3.35%
Feb 01, 2016 0.0405 Interim Payment Feb 01, 2016 5.78%
Oct 20, 2015 0.04025 Other Dividend Oct 29, 2015 5.73%
Aug 03, 2015 0.04025 Interim Payment Aug 01, 2015 5.78%
Apr 14, 2015 0.1208 Other Dividend Apr 23, 2015 6.02%
Jan 14, 2015 0.1168 Other Dividend Jan 23, 2015 6.82%
Oct 20, 2014 0.11929 Other Dividend Oct 29, 2014 5.94%
Jul 15, 2014 0.12008 Other Dividend Jul 24, 2014 5.38%
Apr 14, 2014 0.11771 Other Dividend Apr 23, 2014 5.58%
Jan 15, 2014 0.12008 Other Dividend Jan 24, 2014 5.65%
Oct 16, 2013 0.1185 Other Dividend Oct 25, 2013 5.59%
Jul 15, 2013 0.1185 Other Dividend Jul 24, 2013 7.27%
Apr 12, 2013 0.1185 Other Dividend Apr 22, 2013 6.47%
Jan 15, 2013 0.12008 Other Dividend Jan 24, 2013 5.89%
Oct 17, 2012 0.1185 Other Dividend Oct 26, 2012 4.93%
Jul 13, 2012 0.12008 Other Dividend Jul 23, 2012 5.97%
Apr 13, 2012 0.1738 Other Dividend Apr 23, 2012 6.20%
Aug 01, 2011 0.1095395 Interim Payment Aug 01, 2011 4.68%
May 02, 2011 0.1853004 Final Payment May 01, 2011 3.95%
Jan 17, 2011 0.09477 Other Dividend Jan 28, 2011 4.67%
Oct 15, 2010 0.09639 Other Dividend Oct 26, 2010 3.53%
Aug 02, 2010 0.10954 Interim Payment Aug 01, 2010 3.38%
May 03, 2010 0.17967 Final Payment May 01, 2010 3.53%
Feb 01, 2010 0.09958 Interim Payment Feb 01, 2010 3.47%
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 4.24%
Aug 01, 2008 0.11089 Interim Payment Aug 01, 2008 2.79%
May 02, 2008 0.2312 Final Payment May 01, 2008 2.47%
Feb 01, 2008 0.10081 Interim Payment Feb 01, 2008 2.52%
Nov 01, 2007 0.10081 Interim Payment Nov 01, 2007 1.94%
Aug 01, 2007 0.10081 Interim Payment Aug 01, 2007 2.04%
May 02, 2007 0.16392 Final Payment May 01, 2007 2.10%
Feb 01, 2007 0.08766 Interim Payment Feb 01, 2007 1.70%
Nov 01, 2006 0.09086 Interim Payment Nov 01, 2006 1.78%
Aug 01, 2006 0.09086 Interim Payment Aug 01, 2006 1.98%
May 02, 2006 0.11697 Final Payment May 01, 2006 1.84%
Feb 01, 2006 0.07901 Interim Payment Feb 01, 2006 1.67%
Nov 01, 2005 0.07901 Interim Payment Nov 01, 2005 1.81%
Aug 01, 2005 0.07901 Interim Payment Aug 01, 2005 1.83%
May 02, 2005 0.07157 Final Payment May 01, 2005 2.01%
Feb 01, 2005 0.07055 Interim Payment Feb 01, 2005 1.91%
Nov 02, 2004 0.07055 Interim Payment Nov 01, 2004 1.95%
Aug 02, 2004 0.07055 Interim Payment Aug 01, 2004 2.13%
May 03, 2004 0.05984 Final Payment May 01, 2004 1.84%
Feb 02, 2004 0.06587 Interim Payment Feb 01, 2004 1.73%
Nov 03, 2003 0.06587 Interim Payment Nov 01, 2003 1.92%
Aug 01, 2003 0.06587 Interim Payment Aug 01, 2003 1.95%
May 02, 2003 0.05162 Final Payment May 01, 2003 2.19%
Feb 03, 2003 0.06385 Interim Payment Feb 01, 2003 2.68%
Nov 04, 2002 0.0616 Interim Payment Nov 01, 2002 2.47%
Aug 01, 2002 0.06355 Interim Payment Aug 01, 2002 2.43%
Apr 30, 2002 0.05174 Final Payment Apr 30, 2002 1.49%
Jan 31, 2002 0.0616 Interim Payment Jan 31, 2002 1.73%
Oct 31, 2001 0.0616 Interim Payment Oct 31, 2001 1.81%
Jul 31, 2001 0.0616 Interim Payment Jul 31, 2001 1.50%
Apr 30, 2001 0.0616 Final Payment Apr 30, 2001 1.29%
Jan 31, 2001 0.05421 Interim Payment Jan 31, 2001 1.17%
Oct 31, 2000 0.05421 Interim Payment Oct 31, 2000 1.16%
Jul 31, 2000 0.05421 Interim Payment Jul 31, 2000 1.10%
Apr 29, 2000 0.05125 Final Payment Apr 29, 2000 1.00%
Jan 31, 2000 0.0451 Interim Payment Jan 31, 2000 0.98%
Oct 30, 1999 0.04125 Interim Payment Oct 30, 1999 0.96%
Jul 31, 1999 0.04125 Interim Payment Jul 31, 1999 -
Apr 10, 1999 0.05409 Final Payment Apr 10, 1999 -
Feb 01, 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 17, 1998 19.8 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 -
Apr 30, 1997 75 Final Payment Apr 30, 1997 -
Jan 31, 1997 52.5 Interim Payment Jan 31, 1997 -
Oct 31, 1996 52.5 Interim Payment Oct 31, 1996 -
Jul 31, 1996 52.5 Interim Payment Jul 31, 1996 -
Apr 30, 1996 68.25 Final Payment Apr 30, 1996 -
Jan 31, 1996 47.25 Interim Payment Jan 31, 1996 -
Oct 31, 1995 47.25 Interim Payment Oct 31, 1995 -
Jul 31, 1995 47.25 Interim Payment Jul 31, 1995 -
May 02, 1995 60 Final Payment May 02, 1995 -
Jan 31, 1995 45 Interim Payment Jan 31, 1995 -
Oct 31, 1994 45 Interim Payment Oct 31, 1994 -
Jul 31, 1994 45 Interim Payment Jul 31, 1994 -
Apr 30, 1994 79.5 Final Payment Apr 30, 1994 -
Jan 31, 1994 46.5 Interim Payment Jan 31, 1994 -
Oct 31, 1993 46.5 Interim Payment Oct 31, 1993 -
Jul 31, 1993 46.5 Interim Payment Jul 31, 1993 -
Apr 30, 1993 87.75 Final Payment Apr 30, 1993 -
Oct 31, 1992 107.25 Interim Payment Oct 31, 1992 -
Apr 30, 1992 82.5 Final Payment Apr 30, 1992 -
Oct 31, 1991 97.5 Interim Payment Oct 31, 1991 -
Apr 30, 1991 75 Interim Payment Apr 30, 1991 -
Oct 31, 1990 86.25 Interim Payment Oct 31, 1990 -
Apr 30, 1990 63.75 Final Payment Apr 30, 1990 -
Oct 31, 1989 75 Interim Payment Oct 31, 1989 -
Apr 30, 1989 64 Final Payment Apr 30, 1989 -
Oct 31, 1988 60 Interim Payment Oct 31, 1988 -
Apr 30, 1988 65 Final Payment Apr 30, 1988 -
Oct 31, 1987 45 Interim Payment Oct 31, 1987 -
Apr 30, 1987 55 Final Payment Apr 30, 1987 -
Sep 29, 1986 35 Interim Payment Sep 30, 1986 -
Mar 31, 1986 45 Interim Payment Mar 31, 1986 -
Aug 01, 1985 30 Interim Payment Aug 01, 1985 -
Feb 01, 1985 30 Interim Payment Feb 01, 1985 -
Aug 01, 1984 30 Interim Payment Aug 01, 1984 -
Feb 01, 1984 27.5 Interim Payment Feb 01, 1984 -
Aug 01, 1983 27.5 Interim Payment Aug 01, 1983 -
Feb 01, 1983 25 Interim Payment Feb 01, 1983 -
Jul 24, 1982 25 Interim Payment Jul 24, 1982 -
Jul 24, 1982 13.3 Final Payment Jul 24, 1982 -
Jan 26, 1982 22 Final Payment Jan 26, 1982 -
Jul 27, 1981 22 Interim Payment Jul 27, 1981 -
Jan 26, 1981 17.8 Final Payment Jan 26, 1981 -
Jul 15, 1980 17.788 Interim Payment Jul 15, 1980 -
Jan 02, 1980 15.552 Final Payment Jan 02, 1980 -
Jul 02, 1979 18.294 Interim Payment Jul 02, 1979 -
Jan 02, 1979 20 Final Payment Jan 02, 1979 -
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