ExDate |
Payable Date |
Type |
Amount (%)
|
16 May 2025 |
5 Jun 2025 |
Projected |
USD 0.0727 (1.24%) |
15 Feb 2025 |
7 Mar 2025 |
Projected |
USD 0.0727 (1.24%) |
9 Nov 2024 |
29 Nov 2024 |
Projected |
USD 0.0727 (1.24%) |
10 Aug 2024 |
30 Aug 2024 |
Projected |
USD 0.0727 (1.24%) |
16 May 2024
|
28 Jun 2024
|
CASH |
USD 0.0727 (1.15%) |
15 Feb 2024
|
28 Mar 2024
|
CASH |
USD 0.0727 (1.21%) |
9 Nov 2023
|
19 Dec 2023
|
CASH |
USD 0.0727 (1.25%) |
10 Aug 2023
|
22 Sep 2023
|
CASH |
USD 0.0727 (1.16%) |
11 May 2023
|
23 Jun 2023
|
CASH |
USD 0.0661 (1.08%) |
16 Feb 2023
|
31 Mar 2023
|
CASH |
USD 0.0661 (0.99%) |
10 Nov 2022
|
16 Dec 2022
|
CASH |
USD 0.0601 (1.07%) |
11 Aug 2022
|
23 Sep 2022
|
CASH |
USD 0.0601 (1.17%) |
12 May 2022
|
24 Jun 2022
|
CASH |
USD 0.0546 (1.07%) |
17 Feb 2022
|
25 Mar 2022
|
CASH |
USD 0.0546 (0.99%) |
11 Nov 2021
|
17 Dec 2021
|
CASH |
USD 0.0546 (1.17%) |
12 Aug 2021
|
24 Sep 2021
|
CASH |
USD 0.0546 (1.27%) |
6 May 2021
|
18 Jun 2021
|
CASH |
GBP 0.037118 (1.17%) |
6 May 2021
|
18 Jun 2021
|
CASH |
USD 0.0525 (1.19%) |
18 Feb 2021
|
26 Mar 2021
|
CASH |
GBP 0.037684 (1.34%) |
18 Feb 2021
|
26 Mar 2021
|
CASH |
USD 0.0525 (1.35%) |
5 Nov 2020
|
18 Dec 2020
|
CASH |
USD 0.0525 (1.94%) |
13 Aug 2020
|
25 Sep 2020
|
CASH |
USD 0.0525 (1.29%) |
7 May 2020
|
19 Jun 2020
|
CASH |
USD 0.105 (2.72%) |
13 Feb 2020
|
27 Mar 2020
|
CASH |
USD 0.105 (1.71%) |
7 Nov 2019
|
20 Dec 2019
|
CASH |
USD 0.1025 (1.55%) |
8 Aug 2019
|
20 Sep 2019
|
CASH |
USD 0.1025 (1.67%) |
9 May 2019
|
21 Jun 2019
|
CASH |
USD 0.1025 (1.46%) |
14 Feb 2019
|
29 Mar 2019
|
CASH |
USD 0.1025 (1.45%) |
8 Nov 2018
|
21 Dec 2018
|
CASH |
USD 0.1025 (1.43%) |
9 Aug 2018
|
21 Sep 2018
|
CASH |
USD 0.1025 (1.38%) |
10 May 2018
|
22 Jun 2018
|
CASH |
USD 0.1 (1.29%) |
15 Feb 2018
|
29 Mar 2018
|
CASH |
USD 0.1 (1.49%) |
9 Nov 2017
|
21 Dec 2017
|
CASH |
USD 0.1 (1.45%) |
10 Aug 2017
|
22 Sep 2017
|
CASH |
USD 0.1 (1.64%) |
11 May 2017
|
23 Jun 2017
|
CASH |
USD 0.1 (1.69%) |
16 Feb 2017
|
31 Mar 2017
|
CASH |
USD 0.08159 (1.42%) |
10 Nov 2016
|
16 Dec 2016
|
CASH |
USD 0.07931 (1.39%) |
4 Aug 2016
|
16 Sep 2016
|
CASH |
USD 0.07558 (1.38%) |
5 May 2016
|
17 Jun 2016
|
CASH |
USD 0.06917 (1.32%) |
11 Feb 2016
|
24 Mar 2016
|
CASH |
USD 0.07013 (1.47%) |
5 Nov 2015
|
18 Dec 2015
|
CASH |
USD 0.06634 (1.08%) |
6 Aug 2015
|
18 Sep 2015
|
CASH |
USD 0.06549 (1.07%) |
7 May 2015
|
19 Jun 2015
|
CASH |
USD 0.0653 (0.91%) |
12 Feb 2015
|
27 Mar 2015
|
CASH |
USD 0.0667 (0.97%) |
6 Nov 2014
|
19 Dec 2014
|
CASH |
USD 0.06377 (0.91%) |
6 Aug 2014
|
19 Sep 2014
|
CASH |
USD 0.05959 (0.73%) |
7 May 2014
|
20 Jun 2014
|
CASH |
USD 0.05807 (0.68%) |
13 Feb 2014
|
28 Mar 2014
|
CASH |
USD 0.095 (1.17%) |
12 Feb 2014
|
4 Mar 2014*
|
CASH |
USD 0.05707 (0.70%) |
7 Nov 2013
|
20 Dec 2013
|
CASH |
USD 0.095 (1.22%) |
6 Nov 2013
|
26 Nov 2013*
|
CASH |
USD 0.05801 (0.74%) |
8 Aug 2013
|
20 Sep 2013
|
CASH |
USD 0.09 (1.31%) |
7 Aug 2013
|
27 Aug 2013*
|
CASH |
USD 0.05763 (0.82%) |
9 May 2013
|
21 Jun 2013
|
CASH |
USD 0.09 (1.24%) |
8 May 2013
|
28 May 2013*
|
CASH |
USD 0.05834 (0.79%) |
14 Feb 2013
|
28 Mar 2013
|
CASH |
USD 0.09 (1.28%) |
13 Feb 2013
|
5 Mar 2013*
|
CASH |
USD 0.06001 (0.84%) |
8 Nov 2012
|
21 Dec 2012
|
CASH |
USD 0.09 (1.30%) |
7 Nov 2012
|
27 Nov 2012*
|
CASH |
USD 0.05589 (0.79%) |
9 Aug 2012
|
25 Sep 2012
|
CASH |
USD 0.08 (1.14%) |
8 Aug 2012
|
28 Aug 2012*
|
CASH |
USD 0.05017 (0.71%) |
9 May 2012
|
27 Jun 2012
|
CASH |
USD 0.05149 (0.77%) |
15 Feb 2012
|
6 Mar 2012*
|
CASH |
USD 0.05096 (0.66%) |
2 Nov 2011
|
19 Dec 2011
|
CASH |
USD 0.04469 (0.63%) |
3 Aug 2011
|
20 Sep 2011
|
CASH |
USD 0.04316 (0.59%) |
11 May 2011
|
28 Jun 2011
|
CASH |
USD 0.04281 (0.57%) |
9 Feb 2011
|
28 Mar 2011
|
CASH |
USD 0.04337 (0.56%) |
17 Feb 2010
|
9 Mar 2010*
|
CASH |
USD 0.0868 (0.93%) |
11 Nov 2009
|
1 Dec 2009*
|
CASH |
USD 0.08512 (0.86%) |
12 Aug 2009
|
1 Sep 2009*
|
CASH |
USD 0.0851 (1.01%) |
13 May 2009
|
2 Jun 2009*
|
CASH |
USD 0.09584 (1.22%) |
18 Feb 2009
|
10 Mar 2009*
|
CASH |
USD 0.0982 (1.40%) |
12 Nov 2008
|
2 Dec 2008*
|
CASH |
USD 0.08705 (1.15%) |
13 Aug 2008
|
2 Sep 2008*
|
CASH |
USD 0.0704 (0.70%) |
14 May 2008
|
3 Jun 2008*
|
CASH |
USD 0.0683 (0.57%) |
20 Feb 2008
|
11 Mar 2008*
|
CASH |
USD 0.06813 (0.61%) |
7 Nov 2007
|
27 Nov 2007*
|
CASH |
USD 0.05308 (0.40%) |
8 Aug 2007
|
28 Aug 2007*
|
CASH |
USD 0.05278 (0.47%) |
9 May 2007
|
29 May 2007*
|
CASH |
USD 0.05151 (0.45%) |
21 Feb 2007
|
13 Mar 2007*
|
CASH |
USD 0.0526 (0.51%) |
8 Nov 2006
|
28 Nov 2006*
|
CASH |
USD 0.0524 (0.46%) |
9 Aug 2006
|
29 Aug 2006*
|
CASH |
USD 0.0532 (0.45%) |
10 May 2006
|
30 May 2006*
|
CASH |
USD 0.0525 (0.41%) |
22 Feb 2006
|
14 Mar 2006*
|
CASH |
USD 0.0529 (0.46%) |
9 Nov 2005
|
29 Nov 2005*
|
CASH |
USD 0.0506 (0.45%) |
10 Aug 2005
|
30 Aug 2005*
|
CASH |
USD 0.0512 (0.43%) |
11 May 2005
|
31 May 2005*
|
CASH |
USD 0.0445 (0.43%) |
16 Feb 2005
|
8 Mar 2005*
|
CASH |
USD 0.0452 (0.43%) |
10 Nov 2004
|
30 Nov 2004*
|
CASH |
USD 0.0391 (0.39%) |
11 Aug 2004
|
31 Aug 2004*
|
CASH |
USD 0.0386 (0.42%) |
12 May 2004
|
1 Jun 2004*
|
CASH |
USD 0.0381 (0.44%) |
18 Feb 2004
|
9 Mar 2004*
|
CASH |
USD 0.0367 (0.46%) |
12 Nov 2003
|
2 Dec 2003*
|
CASH |
USD 0.0386 (0.55%) |
13 Aug 2003
|
2 Sep 2003*
|
CASH |
USD 0.0404 (0.57%) |
14 May 2003
|
3 Jun 2003*
|
CASH |
USD 0.0395 (0.59%) |
26 Feb 2003
|
18 Mar 2003*
|
CASH |
USD 0.0382 (0.59%) |
13 Nov 2002
|
3 Dec 2002*
|
CASH |
USD 0.039 (0.60%) |
14 Aug 2002
|
3 Sep 2002*
|
CASH |
USD 0.0388 (0.49%) |
15 May 2002
|
4 Jun 2002*
|
CASH |
USD 0.0405 (0.46%) |
20 Feb 2002
|
12 Mar 2002*
|
CASH |
USD 0.0406 (0.50%) |
14 Nov 2001
|
4 Dec 2001*
|
CASH |
USD 0.0381 (0.47%) |
15 Aug 2001
|
4 Sep 2001*
|
CASH |
USD 0.0391 (0.45%) |
16 May 2001
|
5 Jun 2001*
|
CASH |
USD 0.0367 (0.42%) |
21 Feb 2001
|
13 Mar 2001*
|
CASH |
USD 0.0362 (0.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate