ACGP Dividend History & Yield Analysis
ACGP has 23 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 $33.51.
Annual Dividend History
- 2026$0.20002 pmts
- 2025$0.20002 pmts
- 2024$2.203 pmts
- 2023$0.20002 pmts
- 2022$0.20002 pmts
- 2021$0.20002 pmts
- 2020$0.19952 pmts
- 2019$0.19902 pmts
- 2018$0.19902 pmts
- 2017$0.29853 pmts
- 2016$0.09951 pmt
ACGP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-11 | $0.1000 |
| 2026-03-01 | 2026-03-05 | $0.1000 |
| 2025-12-01 | 2025-12-02 | $0.1000 |
| 2025-06-01 | 2025-06-12 | $0.1000 |
| 2024-12-01 | 2024-12-05 | $0.1000 |
| 2024-10-01 | 2024-10-21 | $2.00 |
| 2024-06-01 | 2024-06-14 | $0.1000 |
| 2023-11-01 | 2023-11-30 | $0.1000 |
| 2023-06-01 | 2023-06-14 | $0.1000 |
| 2022-11-01 | 2022-11-30 | $0.1000 |
| 2022-06-01 | 2022-06-14 | $0.1000 |
| 2021-11-01 | 2021-11-30 | $0.1000 |
| 2021-06-01 | 2021-06-14 | $0.1000 |
| 2020-11-01 | 2020-11-30 | $0.1000 |
| 2020-06-01 | 2020-06-15 | $0.0995 |
| 2019-12-01 | 2019-12-24 | $0.0995 |
| 2019-06-01 | 2019-06-17 | $0.0995 |
| 2018-12-01 | 2018-12-24 | $0.0995 |
| 2018-06-01 | 2018-06-15 | $0.0995 |
| 2017-12-01 | 2017-12-26 | $0.0995 |
| 2017-06-01 | 2017-06-23 | $0.0995 |
| 2017-01-01 | 2017-01-09 | $0.0995 |
| 2016-06-01 | 2016-06-10 | $0.0995 |
Does ACGP pay dividends?
Yes. ACGP pays on a semi-annual schedule, most recently $0.1000 per share with an ex-dividend date of 2026-06-01. 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 ACGP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3000) by the latest market price. The forward yield annualizes the most recent payment across 3 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 ACGP DCF fair value page for the cash flow behind it.