ANZLY Dividend History & Yield Analysis

ANZLY has 13 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)
3.05%
Forward yield
3.05%
Dividend per share (TTM)
$0.0363
Annualized rate
$0.0363
Payout frequency
Annual
Last payment
$0.0363
5-year dividend CAGR
-40.13%
Consecutive growth years

Yields calculated against a market price of $1.19.

Annual Dividend History

  • 2025$0.0725
  • 2024$0.1080
  • 2023$0.2088
  • 2022$1.70
  • 2019$0.8482
  • 2018$0.9424
  • 2017$0.8815
  • 2016$1.50

ANZLY Payout History & Ex-Dividend Dates

ANZLY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-12$0.0363
2025-03-012025-03-07$0.0362
2024-09-012024-09-13$0.0473
2024-03-012024-03-07$0.0607
2023-09-012023-09-07$0.2088
2022-05-012022-05-09$1.70
2019-09-012019-09-04$0.4085
2019-03-012019-03-14$0.4397
2018-09-012018-09-05$0.4756
2018-03-012018-03-07$0.4668
2017-09-012017-09-06$0.4700
2017-03-012017-03-07$0.4115
2016-09-012016-09-06$1.50

Does ANZLY pay dividends?

Yes. ANZLY pays on a annual schedule, most recently $0.0363 per share with an ex-dividend date of 2025-09-01. 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 ANZLY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0363) 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 ANZLY DCF fair value page for the cash flow behind it.