ACGBF Dividend History & Yield Analysis
ACGBF has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.7700.
Annual Dividend History
- 2026$0.01901 pmt
- 2025$0.03402 pmts
- 2024$0.03201 pmt
- 2023$0.03101 pmt
- 2022$0.03101 pmt
- 2021$0.02901 pmt
- 2020$0.02601 pmt
- 2019$0.02501 pmt
- 2018$0.02801 pmt
- 2017$0.02501 pmt
- 2016$0.02501 pmt
- 2015$0.03001 pmt
- 2014$0.02801 pmt
ACGBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-04 | $0.0190 |
| 2025-07-01 | 2025-07-09 | $0.0180 |
| 2025-01-01 | 2025-01-02 | $0.0160 |
| 2024-05-01 | 2024-05-30 | $0.0320 |
| 2023-07-01 | 2023-07-10 | $0.0310 |
| 2022-07-01 | 2022-07-07 | $0.0310 |
| 2021-06-01 | 2021-06-09 | $0.0290 |
| 2020-07-01 | 2020-07-02 | $0.0260 |
| 2019-06-01 | 2019-06-11 | $0.0250 |
| 2018-05-01 | 2018-05-17 | $0.0280 |
| 2017-07-01 | 2017-07-05 | $0.0250 |
| 2016-06-01 | 2016-06-29 | $0.0250 |
| 2015-07-01 | 2015-07-02 | $0.0300 |
| 2014-06-01 | 2014-06-25 | $0.0280 |
Does ACGBF pay dividends?
Yes. ACGBF pays on a annual schedule, most recently $0.0190 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ACGBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0190) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ACGBF DCF fair value page for the cash flow behind it.