Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 28 Jun 2024 | 8 Aug 2024 | USD | 0.9211 | + 0.26% |
Estimated | - | 29 Mar 2024 | 8 May 2024 | USD | 0.9187 | -0.52% |
Estimated | - | 29 Dec 2023 | 30 Jan 2024 | USD | 0.9235 | 0.00% |
Estimated | - | 29 Sep 2023 | 9 Nov 2023 | USD | 0.9235 | + 2.61% |
Confirmed | 9 May 2023 | 29 Jun 2023 | 4 Aug 2023 | USD | 0.9 | 0.00% |
Confirmed | 21 Feb 2023 | 30 Mar 2023 | 5 May 2023 | USD | 0.9 | 0.00% |
Confirmed | 8 Nov 2022 | 29 Dec 2022 | 27 Jan 2023 | USD | 0.9 | 0.00% |
Confirmed | 8 Aug 2022 | 29 Sep 2022 | 4 Nov 2022 | USD | 0.9 | 0.00% |
Confirmed | 9 May 2022 | 29 Jun 2022 | 5 Aug 2022 | USD | 0.9 | 0.00% |
Confirmed | 22 Feb 2022 | 30 Mar 2022 | 6 May 2022 | USD | 0.9 | 0.00% |
Confirmed | 8 Nov 2021 | 30 Dec 2021 | 31 Jan 2022 | USD | 0.9 | 0.00% |
Confirmed | 9 Aug 2021 | 29 Sep 2021 | 5 Nov 2021 | USD | 0.9 | 0.00% |
Confirmed | 3 Jun 2021 | 29 Jun 2021 | 6 Aug 2021 | USD | 0.9 | -18.40% |
Confirmed | 12 Mar 2021 | 30 Mar 2021 | 7 May 2021 | USD | 1.103 | 0.00% |
Confirmed | 15 Dec 2020 | 30 Dec 2020 | 29 Jan 2021 | USD | 1.103 | 0.00% |
Confirmed | 15 Sep 2020 | 29 Sep 2020 | 6 Nov 2020 | USD | 1.103 | 0.00% |
Confirmed | 15 Jun 2020 | 29 Jun 2020 | 7 Aug 2020 | USD | 1.103 | 0.00% |
Confirmed | 19 Feb 2020 | 30 Mar 2020 | 8 May 2020 | USD | 1.103 | + 5.05% |
Confirmed | 7 Nov 2019 | 30 Dec 2019 | 31 Jan 2020 | USD | 1.05 | 0.00% |
Confirmed | 8 Aug 2019 | 27 Sep 2019 | 8 Nov 2019 | USD | 1.05 | 0.00% |
Confirmed | 7 May 2019 | 27 Jun 2019 | 9 Aug 2019 | USD | 1.05 | 0.00% |
Confirmed | 19 Feb 2019 | 28 Mar 2019 | 10 May 2019 | USD | 1.05 | + 5.00% |
Confirmed | 17 Dec 2018 | 28 Dec 2018 | 31 Jan 2019 | USD | 1 | 0.00% |
Confirmed | 7 Aug 2018 | 27 Sep 2018 | 9 Nov 2018 | USD | 1 | 0.00% |
Confirmed | 8 May 2018 | 28 Jun 2018 | 10 Aug 2018 | USD | 1 | 0.00% |
Confirmed | 16 Feb 2018 | 28 Mar 2018 | 10 May 2018 | USD | 1 | + 5.26% |
Confirmed | 8 Nov 2017 | 28 Dec 2017 | 31 Jan 2018 | USD | 0.95 | 0.00% |
Confirmed | 9 Aug 2017 | 28 Sep 2017 | 10 Nov 2017 | USD | 0.95 | 0.00% |
Confirmed | - | 28 Jun 2017 | 10 Aug 2017 | USD | 0.95 | 0.00% |
Confirmed | 17 Feb 2017 | 29 Mar 2017 | 10 May 2017 | USD | 0.95 | + 5.56% |
Confirmed | 8 Dec 2016 | 28 Dec 2016 | 31 Jan 2017 | USD | 0.9 | 0.00% |
Confirmed | 5 Aug 2016 | 28 Sep 2016 | 10 Nov 2016 | USD | 0.9 | 0.00% |
Confirmed | 6 May 2016 | 28 Jun 2016 | 10 Aug 2016 | USD | 0.9 | 0.00% |
Confirmed | 18 Feb 2016 | 29 Mar 2016 | 10 May 2016 | USD | 0.9 | + 5.88% |
Confirmed | 14 Dec 2015 | 29 Dec 2015 | 29 Jan 2016 | USD | 0.85 | 0.00% |
Confirmed | 5 Aug 2015 | 28 Sep 2015 | 10 Nov 2015 | USD | 0.85 | 0.00% |
Confirmed | 7 May 2015 | 26 Jun 2015 | 10 Aug 2015 | USD | 0.85 | 0.00% |
Confirmed | 17 Feb 2015 | 27 Mar 2015 | 8 May 2015 | USD | 0.85 | + 10.39% |
Confirmed | 9 Dec 2014 | 29 Dec 2014 | 30 Jan 2015 | USD | 0.77 | 0.00% |
Confirmed | 4 Aug 2014 | 26 Sep 2014 | 10 Nov 2014 | USD | 0.77 | 0.00% |
Confirmed | 6 May 2014 | 26 Jun 2014 | 8 Aug 2014 | USD | 0.77 | 0.00% |
Confirmed | 27 Jan 2014 | 27 Mar 2014 | 9 May 2014 | USD | 0.77 | + 4.76% |
Confirmed | 2 Dec 2013 | 27 Dec 2013 | 31 Jan 2014 | USD | 0.735 | 0.00% |
Confirmed | 16 Sep 2013 | 26 Sep 2013 | 8 Nov 2013 | USD | 0.735 | 0.00% |
Confirmed | 26 Apr 2013 | 26 Jun 2013 | 9 Aug 2013 | USD | 0.735 | 0.00% |