Dividend: 0.3875 USD
Current Dividend Yield: 6.26%
Dividend Payments: Quarterly
*In USD
| Period Ending: | LTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend per Share | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Reference Market Share Price | 24.75 | 24.6 | 24.84 | 23.8 | 23.36 | 25.83 | 24.99 |
| Dividend Yield | 6.26% | 6.3% | 6.24% | 6.51% | 6.64% | 6% | 6.2% |
| Earnings Per Share | 1.7 | -2.62 | 2.27 | 1.32 | 1.55 | 0.81 | 1.31 |
| Payout Ratio | 91.18% | -59.16% | 68.28% | 117.4% | 100% | 191.4% | 118.3% |
Reported Dividends
Ex-Dividend DateThe Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment. The dividend payment is made to whoever owned the stock the day before the ex-dividend date. |
Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-15 | 0.3875 | 2026-01-15 | 2026-01-30 | |
| 2025-10-15 | 0.3875 | 2025-10-15 | 2025-10-30 | |
| 2025-07-15 | 0.3875 | 2025-07-15 | 2025-07-30 | |
| 2025-04-15 | 0.3875 | 2025-04-15 | 2025-04-30 | |
| 2025-01-15 | 0.3875 | 2025-01-15 | 2025-01-30 | |
| 2024-10-15 | 0.3875 | 2024-10-15 | 2024-10-30 | |
| 2024-07-15 | 0.3875 | 2024-07-15 | 2024-07-30 | |
| 2024-04-12 | 0.3875 | 2024-04-15 | 2024-04-30 | |
| 2024-01-11 | 0.3875 | 2024-01-12 | 2024-01-30 | |
| 2023-10-12 | 0.3875 | 2023-10-13 | 2023-10-30 | |
| 2023-07-13 | 0.3875 | 2023-07-14 | 2023-07-31 | |
| 2023-04-13 | 0.3875 | 2023-04-14 | 2023-04-30 | |
| 2023-01-12 | 0.3875 | 2023-01-13 | 2023-01-30 | |
| 2022-10-13 | 0.3875 | 2022-10-14 | 2022-10-30 | |
| 2022-07-14 | 0.3875 | 2022-07-15 | 2022-07-30 | |
| 2022-04-13 | 0.3875 | 2022-04-14 | 2022-04-30 | |
| 2022-01-13 | 0.3875 | 2022-01-14 | 2022-01-30 | |
| 2021-10-14 | 0.3875 | 2021-10-15 | 2021-10-14 | |
| 2021-07-14 | 0.3875 | 2021-07-15 | 2021-07-30 | |
| 2021-04-14 | 0.3875 | 2021-04-15 | 2021-04-30 | |
| 2021-01-14 | 0.3875 | 2021-01-15 | 2021-01-30 | |
| 2020-10-14 | 0.3875 | 2020-10-15 | 2020-10-30 | |
| 2020-07-14 | 0.3875 | 2020-07-15 | 2020-07-30 | |
| 2020-04-14 | 0.3875 | 2020-04-15 | 2020-04-30 | |
| 2020-01-14 | 0.3875 | 2020-01-15 | 2020-01-30 | |
| 2019-10-11 | 0.4219 | 2019-10-15 | 2019-10-30 |
