ANZGF Dividend History & Yield Analysis

ANZGF has 31 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

Dividend yield (TTM)
4.59%
Forward yield
4.59%
Dividend per share (TTM)
$1.18
Annualized rate
$1.18
Payout frequency
Semi-annual
Last payment
$0.5899
5-year dividend CAGR
22.57%
Consecutive growth years

Yields calculated against a market price of $25.70.

Annual Dividend History

  • 2026$0.5899
  • 2025$1.18
  • 2024$1.18
  • 2023$1.24
  • 2022$1.04
  • 2021$1.01
  • 2020$0.4264
  • 2019$1.14
  • 2018$0.5685
  • 2017$1.14
  • 2016$1.14
  • 2015$1.29
  • 2014$1.26
  • 2013$1.17
  • 2012$1.03
  • 2011$0.9949
  • 2009$0.3980

ANZGF Payout History & Ex-Dividend Dates

ANZGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-11$0.5899
2025-11-012025-11-13$0.5899
2025-05-012025-05-13$0.5899
2024-11-012024-11-13$0.5899
2024-05-012024-05-13$0.5899
2023-11-012023-11-16$0.6680
2023-05-012023-05-15$0.5757
2022-11-012022-11-07$0.5259
2022-05-012022-05-09$0.5117
2021-11-012021-11-08$0.5117
2021-05-012021-05-10$0.4975
2020-11-012020-11-09$0.2487
2020-08-012020-08-24$0.1777
2019-11-012019-11-12$0.5685
2019-05-012019-05-13$0.5685
2018-11-012018-11-13$0.5685
2017-11-012017-11-13$0.5685
2017-05-012017-05-08$0.5685
2016-11-012016-11-14$0.5685
2016-05-012016-05-09$0.5685
2015-11-012015-11-06$0.6751
2015-05-012015-05-08$0.6112
2014-11-012014-11-07$0.6751
2014-05-012014-05-09$0.5899
2013-11-012013-11-07$0.6467
2013-05-012013-05-09$0.5188
2012-11-012012-11-08$0.5614
2012-05-012012-05-10$0.4690
2011-11-012011-11-10$0.5401
2011-05-012011-05-12$0.4548
2009-11-012009-11-05$0.3980

Does ANZGF pay dividends?

Yes. ANZGF pays on a semi-annual schedule, most recently $0.5899 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 ANZGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.18) by the latest market price. The forward yield annualizes the most recent payment across 2 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 ANZGF DCF fair value page for the cash flow behind it.