Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 4 Jul 2024 | 1 Aug 2024 | USD | 1.107 | -1.10% |
Estimated | - | 4 Apr 2024 | 30 Apr 2024 | USD | 1.1193 | -0.01% |
Estimated | - | 5 Jan 2024 | 1 Feb 2024 | USD | 1.1194 | 0.00% |
Estimated | - | 5 Oct 2023 | 1 Nov 2023 | USD | 1.1194 | + 11.94% |
Confirmed | 15 May 2023 | 5 Jul 2023 | 31 Jul 2023 | USD | 1 | 0.00% |
Confirmed | 21 Mar 2023 | 5 Apr 2023 | 30 Apr 2023 | USD | 1 | 0.00% |
Confirmed | 13 Dec 2022 | 5 Jan 2023 | 31 Jan 2023 | USD | 1 | 0.00% |
Confirmed | 20 Sep 2022 | 5 Oct 2022 | 31 Oct 2022 | USD | 1 | 0.00% |
Confirmed | - | 5 Jul 2022 | 31 Jul 2022 | USD | 1 | 0.00% |
Confirmed | 15 Mar 2022 | 5 Apr 2022 | 30 Apr 2022 | USD | 1 | 0.00% |
Confirmed | 14 Dec 2021 | 5 Jan 2022 | 31 Jan 2022 | USD | 1 | 0.00% |
Confirmed | 21 Sep 2021 | 5 Oct 2021 | 31 Oct 2021 | USD | 1 | + 11.11% |
Confirmed | 17 May 2021 | 2 Jul 2021 | 31 Jul 2021 | USD | 0.9 | 0.00% |
Confirmed | 16 Mar 2021 | 5 Apr 2021 | 30 Apr 2021 | USD | 0.9 | 0.00% |
Confirmed | 8 Dec 2020 | 5 Jan 2021 | 31 Jan 2021 | USD | 0.9 | 0.00% |
Confirmed | 15 Sep 2020 | 5 Oct 2020 | 31 Oct 2020 | USD | 0.9 | 0.00% |
Confirmed | 18 May 2020 | 2 Jul 2020 | 31 Jul 2020 | USD | 0.9 | 0.00% |
Confirmed | 17 Mar 2020 | 3 Apr 2020 | 30 Apr 2020 | USD | 0.9 | 0.00% |
Confirmed | 10 Dec 2019 | 3 Jan 2020 | 31 Jan 2020 | USD | 0.9 | 0.00% |
Confirmed | 27 Jun 2019 | 3 Oct 2019 | 31 Oct 2019 | USD | 0.9 | + 12.50% |
Confirmed | 21 May 2019 | 3 Jul 2019 | 31 Jul 2019 | USD | 0.8 | 0.00% |
Confirmed | 19 Mar 2019 | 4 Apr 2019 | 30 Apr 2019 | USD | 0.8 | 0.00% |
Confirmed | 11 Dec 2018 | 3 Jan 2019 | 31 Jan 2019 | USD | 0.8 | 0.00% |
Confirmed | 18 Sep 2018 | 4 Oct 2018 | 31 Oct 2018 | USD | 0.8 | + 42.86% |
Confirmed | 15 May 2018 | 5 Jul 2018 | 31 Jul 2018 | USD | 0.56 | 0.00% |
Confirmed | 20 Mar 2018 | 5 Apr 2018 | 30 Apr 2018 | USD | 0.56 | 0.00% |
Confirmed | 12 Dec 2017 | 4 Jan 2018 | 31 Jan 2018 | USD | 0.56 | 0.00% |
Confirmed | 19 Sep 2017 | 5 Oct 2017 | 31 Oct 2017 | USD | 0.56 | + 12.00% |
Confirmed | - | 3 Jul 2017 | 31 Jul 2017 | USD | 0.5 | 0.00% |
Confirmed | 21 Mar 2017 | 4 Apr 2017 | 30 Apr 2017 | USD | 0.5 | + 4.17% |
Confirmed | 13 Dec 2016 | 4 Jan 2017 | 31 Jan 2017 | USD | 0.48 | 0.00% |
Confirmed | 20 Sep 2016 | 4 Oct 2016 | 31 Oct 2016 | USD | 0.48 | 0.00% |
Confirmed | 17 May 2016 | 1 Jul 2016 | 31 Jul 2016 | USD | 0.48 | + 9.09% |
Confirmed | 15 Mar 2016 | 4 Apr 2016 | 30 Apr 2016 | USD | 0.44 | 0.00% |
Confirmed | 8 Dec 2015 | 4 Jan 2016 | 31 Jan 2016 | USD | 0.44 | 0.00% |
Confirmed | 15 Sep 2015 | 2 Oct 2015 | 31 Oct 2015 | USD | 0.44 | 0.00% |
Confirmed | 19 May 2015 | 1 Jul 2015 | 31 Jul 2015 | USD | 0.44 | + 10.00% |
Confirmed | 17 Mar 2015 | 1 Apr 2015 | 30 Apr 2015 | USD | 0.4 | 0.00% |
Confirmed | 9 Dec 2014 | 2 Jan 2015 | 31 Jan 2015 | USD | 0.4 | 0.00% |
Confirmed | 16 Sep 2014 | 2 Oct 2014 | 31 Oct 2014 | USD | 0.4 | 0.00% |
Confirmed | 20 May 2014 | 1 Jul 2014 | 31 Jul 2014 | USD | 0.4 | + 5.26% |
Confirmed | 18 Mar 2014 | 2 Apr 2014 | 30 Apr 2014 | USD | 0.38 | 0.00% |
Confirmed | 10 Dec 2013 | 2 Jan 2014 | 31 Jan 2014 | USD | 0.38 | 0.00% |
Confirmed | 17 Sep 2013 | 2 Oct 2013 | 31 Oct 2013 | USD | 0.38 | 0.00% |
Confirmed | 21 May 2013 | 2 Jul 2013 | 31 Jul 2013 | USD | 0.38 | 0.00% |