Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 2 Jun 2023 | 29 Jun 2023 | USD | 1.2379 | + 6.91% |
Estimated | - | 3 Mar 2023 | 31 Mar 2023 | USD | 1.1579 | 0.00% |
Estimated | - | 2 Dec 2022 | 5 Jan 2023 | USD | 1.1579 | 0.00% |
Estimated | - | 2 Sep 2022 | 28 Sep 2022 | USD | 1.1579 | + 0.69% |
Confirmed | 3 May 2022 | 2 Jun 2022 | 30 Jun 2022 | USD | 1.15 | + 6.98% |
Confirmed | 2 Feb 2022 | 3 Mar 2022 | 31 Mar 2022 | USD | 1.075 | 0.00% |
Confirmed | 18 Nov 2021 | 2 Dec 2021 | 7 Jan 2022 | USD | 1.075 | 0.00% |
Confirmed | 15 Jul 2021 | 2 Sep 2021 | 30 Sep 2021 | USD | 1.075 | 0.00% |
Confirmed | 4 May 2021 | 3 Jun 2021 | 30 Jun 2021 | USD | 1.075 | + 5.13% |
Confirmed | 4 Feb 2021 | 4 Mar 2021 | 31 Mar 2021 | USD | 1.0225 | 0.00% |
Confirmed | 19 Nov 2020 | 3 Dec 2020 | 7 Jan 2021 | USD | 1.0225 | 0.00% |
Confirmed | 15 Jul 2020 | 3 Sep 2020 | 30 Sep 2020 | USD | 1.0225 | 0.00% |
Confirmed | 5 May 2020 | 4 Jun 2020 | 30 Jun 2020 | USD | 1.0225 | + 7.07% |
Confirmed | 10 Feb 2020 | 5 Mar 2020 | 31 Mar 2020 | USD | 0.955 | 0.00% |
Confirmed | 14 Nov 2019 | 5 Dec 2019 | 7 Jan 2020 | USD | 0.955 | 0.00% |
Confirmed | 11 Jul 2019 | 5 Sep 2019 | 30 Sep 2019 | USD | 0.955 | 0.00% |
Confirmed | 30 Apr 2019 | 6 Jun 2019 | 28 Jun 2019 | USD | 0.955 | + 2.96% |
Confirmed | 13 Feb 2019 | 28 Feb 2019 | 29 Mar 2019 | USD | 0.9275 | 0.00% |
Confirmed | 15 Nov 2018 | 6 Dec 2018 | 7 Jan 2019 | USD | 0.9275 | 0.00% |
Confirmed | 13 Jul 2018 | 6 Sep 2018 | 28 Sep 2018 | USD | 0.9275 | 0.00% |
Confirmed | 1 May 2018 | 31 May 2018 | 29 Jun 2018 | USD | 0.9275 | + 15.22% |
Confirmed | 5 Feb 2018 | 1 Mar 2018 | 30 Mar 2018 | USD | 0.805 | 0.00% |
Confirmed | 17 Nov 2017 | 30 Nov 2017 | 8 Jan 2018 | USD | 0.805 | 0.00% |
Confirmed | 14 Jul 2017 | 30 Aug 2017 | 29 Sep 2017 | USD | 0.805 | 0.00% |
Confirmed | - | 31 May 2017 | 30 Jun 2017 | USD | 0.805 | + 6.98% |
Confirmed | 2 Feb 2017 | 1 Mar 2017 | 31 Mar 2017 | USD | 0.7525 | 0.00% |
Confirmed | 17 Nov 2016 | 30 Nov 2016 | 6 Jan 2017 | USD | 0.7525 | 0.00% |
Confirmed | 14 Jul 2016 | 31 Aug 2016 | 30 Sep 2016 | USD | 0.7525 | 0.00% |
Confirmed | 3 May 2016 | 1 Jun 2016 | 30 Jun 2016 | USD | 0.7525 | + 7.12% |
Confirmed | 4 Feb 2016 | 2 Mar 2016 | 31 Mar 2016 | USD | 0.7025 | 0.00% |
Confirmed | 19 Nov 2015 | 2 Dec 2015 | 7 Jan 2016 | USD | 0.7025 | 0.00% |
Confirmed | 16 Jul 2015 | 2 Sep 2015 | 30 Sep 2015 | USD | 0.7025 | 0.00% |
Confirmed | 5 May 2015 | 3 Jun 2015 | 30 Jun 2015 | USD | 0.7025 | + 7.25% |
Confirmed | 5 Feb 2015 | 4 Mar 2015 | 31 Mar 2015 | USD | 0.655 | 0.00% |
Confirmed | 20 Nov 2014 | 3 Dec 2014 | 7 Jan 2015 | USD | 0.655 | 0.00% |
Confirmed | 17 Jul 2014 | 3 Sep 2014 | 30 Sep 2014 | USD | 0.655 | 0.00% |
Confirmed | 6 May 2014 | 4 Jun 2014 | 30 Jun 2014 | USD | 0.655 | + 15.42% |
Confirmed | 6 Feb 2014 | 5 Mar 2014 | 31 Mar 2014 | USD | 0.5675 | 0.00% |
Confirmed | 21 Nov 2013 | 4 Dec 2013 | 2 Jan 2014 | USD | 0.5675 | 0.00% |
Confirmed | 19 Jul 2013 | 4 Sep 2013 | 30 Sep 2013 | USD | 0.5675 | 0.00% |
Confirmed | 30 Apr 2013 | 5 Jun 2013 | 28 Jun 2013 | USD | 0.5675 | + 5.58% |
Confirmed | 7 Feb 2013 | 27 Feb 2013 | 29 Mar 2013 | USD | 0.5375 | 0.00% |
Confirmed | 27 Nov 2012 | 5 Dec 2012 | 2 Jan 2013 | USD | 0.5375 | 0.00% |
Confirmed | - | 5 Sep 2012 | 28 Sep 2012 | USD | 0.5375 | 0.00% |
Confirmed | - | 30 May 2012 | 29 Jun 2012 | USD | 0.5375 | + 4.37% |
Confirmed | - | 29 Feb 2012 | 30 Mar 2012 | USD | 0.515 | 0.00% |
Confirmed | - | 30 Nov 2011 | 3 Jan 2012 | USD | 0.515 | 0.00% |
Confirmed | - | 31 Aug 2011 | 30 Sep 2011 | USD | 0.515 | 0.00% |
Confirmed | 4 May 2011 | 1 Jun 2011 | 30 Jun 2011 | USD | 0.515 | 0.00% |