DENI Dividend History & Yield Analysis

DENI has 8 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)
5.01%
Forward yield
5.01%
Dividend per share (TTM)
$1.00
Annualized rate
$1.00
Payout frequency
Annual
Last payment
$1.00
5-year dividend CAGR
5.19%
Consecutive growth years
3

Yields calculated against a market price of $19.96.

Annual Dividend History

  • 2026$1.00
  • 2025$0.8500
  • 2023$0.8000
  • 2022$0.7500
  • 2021$0.7200
  • 2020$0.7200
  • 2019$0.6600
  • 2018$0.6000

DENI Payout History & Ex-Dividend Dates

DENI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-01-012026-01-02$1.00
2025-01-012025-01-02$0.8500
2023-12-012023-12-29$0.8000
2022-12-012022-12-30$0.7500
2021-12-012021-12-31$0.7200
2020-12-012020-12-31$0.7200
2019-12-012019-12-31$0.6600
2018-12-012018-12-31$0.6000

Does DENI pay dividends?

Yes. DENI pays on a annual schedule, most recently $1.00 per share with an ex-dividend date of 2026-01-01. 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 DENI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.00) 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 DENI DCF fair value page for the cash flow behind it.