Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $87.95
- PE Ratio
- 10.86
- EPS
- 5.78
- Market Cap
- 191.89B
- 52-Week Range %
- $87.95
Dividend Metrics
- Yield
- 4.72%
- Yield on Cost
- Payout Ratio
- 62.28 %
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $3.60
- Next Ex-Div
- 2026-09-30
- Next Pay Date
- 2026-10-21
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-30 | 2027-07-02 | $0.90 EUR | unconfirmed/estimated |
| 2027-03-31 | 2027-04-23 | $0.90 EUR | unconfirmed/estimated |
| 2027-01-04 | 2027-01-22 | $0.90 EUR | |
| 2026-09-30 | 2026-10-21 | $0.90 EUR | 5.88% |
| 2026-06-30 | 2026-07-02 | $0.85 EUR | |
| 2026-03-31 | 2026-04-23 | $0.85 EUR | |
| 2025-12-31 | 2026-01-05 | $0.85 EUR | |
| 2025-09-30 | 2025-10-22 | $0.85 EUR | |
| 2025-06-18 | 2025-07-11 | $0.85 EUR | -0.49% |
| 2025-03-25 | 2025-04-16 | $0.8542 EUR | 5.15% |
| 2024-12-31 | 2025-01-21 | $0.8124 EUR | -7.15% |
| 2024-09-24 | 2024-10-11 | $0.875 EUR | 3.26% |
| 2024-06-18 | 2024-07-11 | $0.8474 EUR | 6.47% |
| 2024-03-18 | 2024-04-15 | $0.7959 EUR | -1.8% |
| 2023-12-28 | 2024-01-25 | $0.8105 EUR | 3.96% |
| 2023-09-15 | 2023-10-12 | $0.7796 EUR | -3.08% |
| 2023-06-16 | 2023-07-17 | $0.8044 EUR | 7.63% |
| 2023-03-20 | 2023-04-14 | $0.7474 EUR | 0.84% |
| 2022-12-29 | 2023-01-25 | $0.7412 EUR | 10% |
| 2022-12-02 | 2022-12-28 | $1.0601 EUR | Special dividend |
| 2022-09-19 | 2022-10-13 | $0.6738 EUR | -2.11% |
| 2022-06-16 | 2022-07-14 | $0.6883 EUR | -5.47% |
| 2022-03-18 | 2022-04-12 | $0.7281 EUR | -3.6% |
| 2021-12-30 | 2022-01-25 | $0.7553 EUR | -0.96% |
| 2021-09-17 | 2021-10-12 | $0.7626 EUR | -2.27% |
| 2021-06-22 | 2021-07-16 | $0.7803 EUR | 1% |
| 2021-03-23 | 2021-04-19 | $0.7726 EUR | -4.38% |
| 2020-12-30 | 2021-01-11 | $0.808 EUR | 3.59% |
| 2020-09-23 | 2020-10-12 | $0.78 EUR | 1.43% |
| 2020-06-25 | 2020-07-10 | $0.769 EUR | 1.18% |
| 2020-03-26 | 2020-04-10 | $0.76 EUR | 3.54% |
| 2020-01-02 | 2020-01-10 | $0.734 EUR | 0.41% |
| 2019-09-25 | 2019-10-11 | $0.731 EUR | 2.52% |
| 2019-06-07 | 2019-07-11 | $0.713 EUR | -1.52% |
| 2019-03-15 | 2019-04-11 | $0.724 EUR | -0.41% |
| 2018-12-14 | 2019-01-11 | $0.727 EUR | -2.28% |
| 2018-09-21 | 2018-10-11 | $0.744 EUR | 1.92% |
| 2018-06-07 | 2018-07-11 | $0.73 EUR | -4.45% |
| 2018-03-15 | 2018-04-11 | $0.764 EUR | 4.09% |
| 2017-12-15 | 2018-01-11 | $0.734 EUR | -1.08% |
| 2017-09-21 | 2017-10-11 | $0.742 EUR | 6.92% |
| 2017-05-31 | 2017-06-12 | $0.694 EUR | 7.6% |
| 2017-03-15 | 2017-04-11 | $0.645 EUR | -1.68% |
| 2016-12-16 | 2017-01-11 | $0.656 EUR | -4.37% |
| 2016-09-22 | 2016-10-11 | $0.686 EUR | 0.44% |
| 2016-06-01 | 2016-06-10 | $0.683 EUR | 1.34% |
| 2016-03-16 | 2016-04-11 | $0.674 EUR | 1.51% |
| 2015-12-16 | 2016-01-11 | $0.664 EUR | -3.49% |
| 2015-09-23 | 2015-10-12 | $0.688 EUR | 2.23% |
| 2015-06-03 | 2015-07-10 | $0.673 EUR | -2.32% |
| 2015-03-18 | 2015-04-10 | $0.689 EUR | -9.46% |
| 2014-12-10 | 2015-01-12 | $0.761 EUR | -6.17% |
| 2014-09-18 | 2014-10-10 | $0.811 EUR | -3.22% |
| 2014-05-28 | 2014-06-11 | $0.838 EUR | 3.97% |
| 2014-03-19 | 2014-04-11 | $0.806 EUR | |
| 2013-12-11 | 2014-01-10 | $0.806 EUR | 1.26% |
| 2013-09-19 | 2013-10-11 | $0.796 EUR | 3.38% |
| 2013-06-19 | 2013-07-11 | $0.77 EUR | -4.58% |
| 2013-03-13 | 2013-04-11 | $0.807 EUR | 5.49% |
| 2012-12-12 | 2013-01-11 | $0.765 EUR | 10.55% |
| 2012-09-19 | 2012-10-11 | $0.692 EUR | -9.78% |
| 2012-06-13 | 2012-07-11 | $0.767 EUR | 2.27% |
| 2012-03-14 | 2012-04-11 | $0.75 EUR | -7.18% |
| 2011-12-14 | 2012-01-11 | $0.808 EUR | -1.34% |
| 2011-09-14 | 2011-10-11 | $0.819 EUR | Frequency changed Semi-Annual → Quarterly |
| 2011-05-18 | 2011-06-10 | $1.577 EUR | -0.63% |
| 2010-11-09 | 2010-12-10 | $1.587 EUR | 2.78% |
| 2010-05-24 | 2010-06-11 | $1.544 EUR | -4.4% |
| 2009-11-09 | 2009-12-11 | $1.615 EUR | 4.46% |
| 2009-05-14 | 2009-06-11 | $1.546 EUR | -2.46% |
| 2008-11-14 | 2008-12-11 | $1.585 EUR | 1.8% |
| 2008-05-20 | 2008-06-11 | $1.557 EUR | 13.65% |
| 2007-11-13 | 2007-12-11 | $1.37 EUR | 4.34% |
| 2007-05-15 | 2007-06-11 | $1.313 EUR | 18.29% |
| 2006-11-14 | 2006-12-11 | $1.11 EUR | 7.4% |
| 2006-05-15 | 2006-06-12 | $1.0335 EUR | 15.47% |
| 2005-11-21 | 2005-12-12 | $0.895 EUR | -8.67% |
| 2005-05-19 | 2005-06-10 | $0.98 EUR | 26.78% |
| 2004-11-19 | 2004-12-10 | $0.773 EUR | Frequency changed Annual → Semi-Annual |
| 2004-05-19 | 2004-06-11 | $1.4925 EUR | 34.7% |
| 2003-05-13 | 2003-06-11 | $1.108 EUR | 32.54% |
| 2002-05-15 | 2002-06-11 | $0.836 EUR | 14.76% |
| 2001-05-24 | 2001-06-11 | $0.7285 EUR | 29.17% |
| 2000-06-12 | 2000-07-11 | $0.564 EUR | 9.41% |
| 1999-07-15 | 1999-08-11 | $0.5155 EUR | -3.64% |
| 1998-05-22 | 1998-06-11 | $0.535 EUR | 17.71% |
| 1997-05-30 | 1997-06-11 | $0.4545 EUR | 6.82% |
| 1996-06-06 | 1996-07-11 | $0.4255 EUR | 4.03% |
| 1995-05-31 | 1995-06-12 | $0.409 EUR | |
| 1994-06-07 | 1994-07-11 | $0.07 EUR | 10.24% |
| 1993-06-08 | 1993-07-12 | $0.0635 EUR | 4.1% |
| 1992-06-10 | 1992-07-10 | $0.061 EUR |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by