Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 12 Nov 2024 | 4 Dec 2024 | USD | 1.1696 | + 6.25% |
Estimated | - | 9 Aug 2024 | 1 Sep 2024 | USD | 1.1008 | 0.00% |
Estimated | - | 1 May 2024 | 25 May 2024 | USD | 1.1008 | 0.00% |
Estimated | - | 9 Feb 2024 | 28 Feb 2024 | USD | 1.1008 | -2.58% |
Confirmed | 27 Oct 2023 | 13 Nov 2023 | 1 Dec 2023 | USD | 1.13 | + 5.61% |
Confirmed | 28 Jul 2023 | 10 Aug 2023 | 1 Sep 2023 | USD | 1.07 | 0.00% |
Confirmed | 10 Apr 2023 | 3 May 2023 | 1 Jun 2023 | USD | 1.07 | 0.00% |
Confirmed | 27 Jan 2023 | 9 Feb 2023 | 1 Mar 2023 | USD | 1.07 | 0.00% |
Confirmed | 28 Oct 2022 | 10 Nov 2022 | 1 Dec 2022 | USD | 1.07 | + 5.94% |
Confirmed | 29 Jul 2022 | 10 Aug 2022 | 1 Sep 2022 | USD | 1.01 | 0.00% |
Confirmed | 11 Apr 2022 | 4 May 2022 | 1 Jun 2022 | USD | 1.01 | 0.00% |
Confirmed | 28 Jan 2022 | 10 Feb 2022 | 1 Mar 2022 | USD | 1.01 | 0.00% |
Confirmed | 29 Oct 2021 | 12 Nov 2021 | 1 Dec 2021 | USD | 1.01 | + 6.32% |
Confirmed | 30 Jul 2021 | 11 Aug 2021 | 1 Sep 2021 | USD | 0.95 | 0.00% |
Confirmed | 12 Apr 2021 | 5 May 2021 | 1 Jun 2021 | USD | 0.95 | 0.00% |
Confirmed | 29 Jan 2021 | 11 Feb 2021 | 1 Mar 2021 | USD | 0.95 | 0.00% |
Confirmed | 30 Oct 2020 | 10 Nov 2020 | 1 Dec 2020 | USD | 0.95 | + 2.15% |
Confirmed | 31 Jul 2020 | 12 Aug 2020 | 1 Sep 2020 | USD | 0.93 | 0.00% |
Confirmed | 8 Apr 2020 | 6 May 2020 | 1 Jun 2020 | USD | 0.93 | 0.00% |
Confirmed | 31 Jan 2020 | 12 Feb 2020 | 2 Mar 2020 | USD | 0.93 | 0.00% |
Confirmed | 25 Oct 2019 | 6 Nov 2019 | 2 Dec 2019 | USD | 0.93 | + 2.20% |
Confirmed | 26 Jul 2019 | 7 Aug 2019 | 3 Sep 2019 | USD | 0.91 | 0.00% |
Confirmed | 3 Apr 2019 | 8 May 2019 | 3 Jun 2019 | USD | 0.91 | 0.00% |
Confirmed | 1 Feb 2019 | 13 Feb 2019 | 1 Mar 2019 | USD | 0.91 | 0.00% |
Confirmed | 26 Oct 2018 | 7 Nov 2018 | 3 Dec 2018 | USD | 0.91 | + 2.25% |
Confirmed | 27 Jul 2018 | 8 Aug 2018 | 4 Sep 2018 | USD | 0.89 | 0.00% |
Confirmed | 11 Apr 2018 | 9 May 2018 | 1 Jun 2018 | USD | 0.89 | 0.00% |
Confirmed | 26 Jan 2018 | 7 Feb 2018 | 1 Mar 2018 | USD | 0.89 | 0.00% |
Confirmed | 27 Oct 2017 | 8 Nov 2017 | 1 Dec 2017 | USD | 0.89 | + 2.30% |
Confirmed | 28 Jul 2017 | 8 Aug 2017 | 1 Sep 2017 | USD | 0.87 | 0.00% |
Confirmed | 5 Apr 2017 | 9 May 2017 | 1 Jun 2017 | USD | 0.87 | 0.00% |
Confirmed | 27 Jan 2017 | 7 Feb 2017 | 1 Mar 2017 | USD | 0.87 | 0.00% |
Confirmed | 28 Oct 2016 | 8 Nov 2016 | 1 Dec 2016 | USD | 0.87 | + 2.35% |
Confirmed | 29 Jul 2016 | 9 Aug 2016 | 1 Sep 2016 | USD | 0.85 | 0.00% |
Confirmed | 6 Apr 2016 | 10 May 2016 | 1 Jun 2016 | USD | 0.85 | 0.00% |
Confirmed | 29 Jan 2016 | 9 Feb 2016 | 1 Mar 2016 | USD | 0.85 | 0.00% |
Confirmed | 30 Oct 2015 | 9 Nov 2015 | 1 Dec 2015 | USD | 0.85 | + 2.41% |
Confirmed | 31 Jul 2015 | 11 Aug 2015 | 1 Sep 2015 | USD | 0.83 | 0.00% |
Confirmed | 1 Apr 2015 | 12 May 2015 | 1 Jun 2015 | USD | 0.83 | 0.00% |
Confirmed | 30 Jan 2015 | 10 Feb 2015 | 2 Mar 2015 | USD | 0.83 | 0.00% |
Confirmed | 31 Oct 2014 | 10 Nov 2014 | 1 Dec 2014 | USD | 0.83 | 0.00% |
Confirmed | 25 Jul 2014 | 12 Aug 2014 | 2 Sep 2014 | USD | 0.83 | 0.00% |
Confirmed | 17 Apr 2014 | 13 May 2014 | 2 Jun 2014 | USD | 0.83 | 0.00% |
Confirmed | 31 Jan 2014 | 11 Feb 2014 | 3 Mar 2014 | USD | 0.83 | 0.00% |