Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 3 Aug 2024 | 13 Aug 2024 | USD | 1.1077 | -0.50% |
Estimated | - | 4 May 2024 | 15 May 2024 | USD | 1.1133 | -0.53% |
Estimated | - | 6 Feb 2024 | 15 Feb 2024 | USD | 1.1192 | -0.55% |
Estimated | - | 4 Nov 2023 | 14 Nov 2023 | USD | 1.1254 | + 354.89% |
Confirmed | 11 Sep 2023 | 20 Sep 2023 | 25 Sep 2023 | USD | 0.2474 | -76.38% |
Confirmed | 27 Jul 2023 | 4 Aug 2023 | 14 Aug 2023 | USD | 1.0475 | 0.00% |
Confirmed | 27 Apr 2023 | 5 May 2023 | 15 May 2023 | USD | 1.0475 | 0.00% |
Confirmed | 24 Jan 2023 | 6 Feb 2023 | 14 Feb 2023 | USD | 1.0475 | 0.00% |
Confirmed | 20 Oct 2022 | 4 Nov 2022 | 14 Nov 2022 | USD | 1.0475 | + 0.96% |
Confirmed | 21 Jul 2022 | 4 Aug 2022 | 12 Aug 2022 | USD | 1.0375 | 0.00% |
Confirmed | 21 Apr 2022 | 29 Apr 2022 | 13 May 2022 | USD | 1.0375 | 0.00% |
Confirmed | 25 Jan 2022 | 4 Feb 2022 | 14 Feb 2022 | USD | 1.0375 | 0.00% |
Confirmed | 20 Oct 2021 | 4 Nov 2021 | 12 Nov 2021 | USD | 1.0375 | + 0.97% |
Confirmed | 22 Jul 2021 | 5 Aug 2021 | 13 Aug 2021 | USD | 1.0275 | 0.00% |
Confirmed | 22 Apr 2021 | 6 May 2021 | 14 May 2021 | USD | 1.0275 | 0.00% |
Confirmed | 26 Jan 2021 | 4 Feb 2021 | 12 Feb 2021 | USD | 1.0275 | 0.00% |
Confirmed | 22 Oct 2020 | 5 Nov 2020 | 13 Nov 2020 | USD | 1.0275 | 0.00% |
Confirmed | 23 Jul 2020 | 6 Aug 2020 | 14 Aug 2020 | USD | 1.0275 | 0.00% |
Confirmed | 23 Apr 2020 | 7 May 2020 | 15 May 2020 | USD | 1.0275 | 0.00% |
Confirmed | 21 Jan 2020 | 6 Feb 2020 | 14 Feb 2020 | USD | 1.0275 | + 0.74% |
Confirmed | 24 Oct 2019 | 6 Nov 2019 | 14 Nov 2019 | USD | 1.02 | + 0.74% |
Confirmed | 25 Jul 2019 | 6 Aug 2019 | 14 Aug 2019 | USD | 1.0125 | + 0.75% |
Confirmed | 25 Apr 2019 | 7 May 2019 | 15 May 2019 | USD | 1.005 | + 0.75% |
Confirmed | 22 Jan 2019 | 6 Feb 2019 | 14 Feb 2019 | USD | 0.9975 | + 2.05% |
Confirmed | 25 Oct 2018 | 6 Nov 2018 | 14 Nov 2018 | USD | 0.9775 | + 2.09% |
Confirmed | 26 Jul 2018 | 6 Aug 2018 | 14 Aug 2018 | USD | 0.9575 | + 2.13% |
Confirmed | 26 Apr 2018 | 7 May 2018 | 15 May 2018 | USD | 0.9375 | + 1.90% |
Confirmed | 23 Jan 2018 | 5 Feb 2018 | 14 Feb 2018 | USD | 0.92 | + 1.66% |
Confirmed | 19 Oct 2017 | 1 Nov 2017 | 14 Nov 2017 | USD | 0.905 | + 1.69% |
Confirmed | 20 Apr 2017 | 27 Jul 2017 | 14 Aug 2017 | USD | 0.89 | + 2.01% |
Confirmed | 20 Apr 2017 | 27 Apr 2017 | 15 May 2017 | USD | 0.8725 | + 2.05% |
Confirmed | 24 Jan 2017 | 1 Feb 2017 | 14 Feb 2017 | USD | 0.855 | + 2.09% |
Confirmed | 20 Oct 2016 | 27 Oct 2016 | 14 Nov 2016 | USD | 0.8375 | + 2.13% |
Confirmed | 21 Jul 2016 | 28 Jul 2016 | 12 Aug 2016 | USD | 0.82 | + 2.18% |
Confirmed | 21 Apr 2016 | 28 Apr 2016 | 13 May 2016 | USD | 0.8025 | + 2.23% |
Confirmed | 26 Jan 2016 | 3 Feb 2016 | 12 Feb 2016 | USD | 0.785 | + 2.95% |
Confirmed | 22 Oct 2015 | 29 Oct 2015 | 13 Nov 2015 | USD | 0.7625 | + 3.04% |
Confirmed | 23 Apr 2015 | 5 Aug 2015 | 14 Aug 2015 | USD | 0.74 | + 3.14% |
Confirmed | 23 Apr 2015 | 30 Apr 2015 | 15 May 2015 | USD | 0.7175 | + 3.24% |
Confirmed | 27 Jan 2015 | 4 Feb 2015 | 13 Feb 2015 | USD | 0.695 | + 4.12% |
Confirmed | 22 Oct 2014 | 5 Nov 2014 | 14 Nov 2014 | USD | 0.6675 | + 4.30% |
Confirmed | 24 Jul 2014 | 31 Jul 2014 | 14 Aug 2014 | USD | 0.64 | + 4.49% |
Confirmed | 24 Apr 2014 | 6 May 2014 | 15 May 2014 | USD | 0.6125 | + 4.70% |
Confirmed | 28 Jan 2014 | 5 Feb 2014 | 14 Feb 2014 | USD | 0.585 | + 4.93% |
Confirmed | 24 Oct 2013 | 5 Nov 2013 | 14 Nov 2013 | USD | 0.5575 | 0.00% |