DFAE Dividend History & Yield Analysis
DFAE 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 $39.68.
Annual Dividend History
- 2026$0.26502 pmts
- 2025$0.71704 pmts
- 2024$0.59604 pmts
- 2023$0.58604 pmts
- 2022$0.62504 pmts
- 2021$0.44604 pmts
- 2020$0.00301 pmt
DFAE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.2120 |
| 2026-03-01 | 2026-03-24 | $0.0530 |
| 2025-12-01 | 2025-12-16 | $0.2050 |
| 2025-09-01 | 2025-09-23 | $0.2300 |
| 2025-06-01 | 2025-06-24 | $0.2250 |
| 2025-03-01 | 2025-03-25 | $0.0570 |
| 2024-12-01 | 2024-12-17 | $0.1480 |
| 2024-09-01 | 2024-09-17 | $0.2390 |
| 2024-06-01 | 2024-06-18 | $0.1790 |
| 2024-03-01 | 2024-03-19 | $0.0300 |
| 2023-12-01 | 2023-12-19 | $0.0930 |
| 2023-09-01 | 2023-09-19 | $0.2860 |
| 2023-06-01 | 2023-06-21 | $0.1760 |
| 2023-03-01 | 2023-03-21 | $0.0310 |
| 2022-12-01 | 2022-12-20 | $0.1600 |
| 2022-09-01 | 2022-09-20 | $0.2760 |
| 2022-06-01 | 2022-06-22 | $0.1310 |
| 2022-03-01 | 2022-03-22 | $0.0580 |
| 2021-12-01 | 2021-12-16 | $0.1490 |
| 2021-09-01 | 2021-09-21 | $0.2100 |
| 2021-06-01 | 2021-06-22 | $0.0860 |
| 2021-03-01 | 2021-03-23 | $0.0010 |
| 2020-12-01 | 2020-12-17 | $0.0030 |
Does DFAE pay dividends?
Yes. DFAE pays on a quarterly schedule, most recently $0.2120 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 DFAE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7000) by the latest market price. The forward yield annualizes the most recent payment across 4 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 DFAE DCF fair value page for the cash flow behind it.