Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 1 Oct 2024 | 26 Oct 2024 | USD | 0.8028 | -0.36% |
Estimated | - | 2 Jul 2024 | 28 Jul 2024 | USD | 0.8057 | + 1.63% |
Estimated | - | 2 Apr 2024 | 26 Apr 2024 | USD | 0.7928 | + 1.67% |
Estimated | - | 3 Jan 2024 | 29 Jan 2024 | USD | 0.7798 | -0.14% |
Confirmed | 29 Nov 2022 | 2 Oct 2023 | 27 Oct 2023 | USD | 0.7809 | 0.00% |
Confirmed | 29 Nov 2022 | 3 Jul 2023 | 27 Jul 2023 | USD | 0.7809 | + 1.87% |
Confirmed | 28 Feb 2023 | 3 Apr 2023 | 26 Apr 2023 | USD | 0.7666 | + 1.50% |
Confirmed | 29 Nov 2022 | 3 Jan 2023 | 27 Jan 2023 | USD | 0.7553 | + 0.11% |
Confirmed | 23 Aug 2022 | 3 Oct 2022 | 27 Oct 2022 | USD | 0.7545 | -5.39% |
Confirmed | 25 May 2022 | 1 Jul 2022 | 27 Jul 2022 | USD | 0.7975 | -0.37% |
Confirmed | 1 Mar 2022 | 4 Apr 2022 | 27 Apr 2022 | USD | 0.8005 | + 2.25% |
Confirmed | - | 3 Jan 2022 | 27 Jan 2022 | USD | 0.7829 | + 9.39% |
Confirmed | 24 Aug 2021 | 4 Oct 2021 | 27 Oct 2021 | USD | 0.7157 | -1.82% |
Confirmed | 1 Jun 2021 | 2 Jul 2021 | 28 Jul 2021 | USD | 0.729 | + 1.35% |
Confirmed | 23 Feb 2021 | 5 Apr 2021 | 28 Apr 2021 | USD | 0.7193 | + 1.80% |
Confirmed | 1 Dec 2020 | 4 Jan 2021 | 27 Jan 2021 | USD | 0.7066 | + 4.19% |
Confirmed | 26 Nov 2019 | 5 Oct 2020 | 28 Oct 2020 | USD | 0.6782 | + 2.08% |
Confirmed | 26 Nov 2019 | 6 Jul 2020 | 29 Jul 2020 | USD | 0.6644 | + 4.30% |
Confirmed | 26 Nov 2019 | 6 Apr 2020 | 28 Apr 2020 | USD | 0.637 | -8.17% |
Confirmed | 26 Nov 2019 | 6 Jan 2020 | 29 Jan 2020 | USD | 0.6937 | + 2.07% |
Confirmed | 27 Aug 2019 | 30 Sep 2019 | 29 Oct 2019 | USD | 0.6796 | + 2.27% |
Confirmed | 28 May 2019 | 28 Jun 2019 | 29 Jul 2019 | USD | 0.6645 | + 1.93% |
Confirmed | 26 Feb 2019 | 1 Apr 2019 | 26 Apr 2019 | USD | 0.6519 | + 4.72% |
Confirmed | 27 Nov 2018 | 31 Dec 2018 | 29 Jan 2019 | USD | 0.6225 | -6.24% |
Confirmed | 28 Aug 2018 | 1 Oct 2018 | 29 Oct 2018 | USD | 0.6639 | + 6.46% |
Confirmed | 29 May 2018 | 29 Jun 2018 | 27 Jul 2018 | USD | 0.6236 | -1.69% |
Confirmed | 27 Feb 2018 | 2 Apr 2018 | 26 Apr 2018 | USD | 0.6343 | + 0.70% |
Confirmed | 28 Nov 2017 | 29 Dec 2017 | 29 Jan 2018 | USD | 0.6299 | -0.16% |
Confirmed | 29 Aug 2017 | 2 Oct 2017 | 27 Oct 2017 | USD | 0.6309 | + 8.12% |
Confirmed | 30 May 2017 | 29 Jun 2017 | 27 Jul 2017 | USD | 0.5835 | + 2.40% |
Confirmed | 28 Feb 2017 | 31 Mar 2017 | 26 Apr 2017 | USD | 0.5698 | + 3.96% |
Confirmed | 29 Nov 2016 | 29 Dec 2016 | 27 Jan 2017 | USD | 0.5481 | -2.72% |
Confirmed | 30 Aug 2016 | 30 Sep 2016 | 27 Oct 2016 | USD | 0.5634 | + 1.88% |
Confirmed | 31 May 2016 | 30 Jun 2016 | 27 Jul 2016 | USD | 0.553 | + 0.33% |
Confirmed | 1 Mar 2016 | 1 Apr 2016 | 27 Apr 2016 | USD | 0.5512 | + 9.52% |
Confirmed | 1 Dec 2015 | 31 Dec 2015 | 27 Jan 2016 | USD | 0.5033 | -4.86% |
Confirmed | 28 Aug 2015 | 2 Oct 2015 | 28 Oct 2015 | USD | 0.529 | -2.40% |
Confirmed | - | 6 Jul 2015 | - | USD | 0.542 | -7.35% |
Confirmed | 28 May 2015 | 2 Jul 2015 | 29 Jul 2015 | USD | 0.585 | + 8.41% |
Confirmed | 2 Mar 2015 | 2 Apr 2015 | 28 Apr 2015 | USD | 0.5396 | -4.12% |
Confirmed | 5 Dec 2014 | 2 Jan 2015 | 28 Jan 2015 | USD | 0.5628 | -3.89% |
Confirmed | 26 Aug 2014 | 3 Oct 2014 | 29 Oct 2014 | USD | 0.5856 | -2.17% |
Confirmed | 27 May 2014 | 27 Jun 2014 | 29 Jul 2014 | USD | 0.5986 | + 3.64% |
Confirmed | 4 Mar 2014 | 28 Mar 2014 | 28 Apr 2014 | USD | 0.5776 | -0.93% |
Confirmed | 6 Dec 2013 | 3 Jan 2014 | 29 Jan 2014 | USD | 0.583 | -3.03% |
Confirmed | 27 Aug 2013 | 27 Sep 2013 | 29 Oct 2013 | USD | 0.6012 | 0.00% |