DFAT Dividend History & Yield Analysis
DFAT has 21 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 $72.34.
Annual Dividend History
- 2026$0.44002 pmts
- 2025$0.92404 pmts
- 2024$0.72704 pmts
- 2023$0.70004 pmts
- 2022$0.58804 pmts
- 2021$0.53603 pmts
DFAT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.2320 |
| 2026-03-01 | 2026-03-24 | $0.2080 |
| 2025-12-01 | 2025-12-16 | $0.2430 |
| 2025-09-01 | 2025-09-23 | $0.2760 |
| 2025-06-01 | 2025-06-24 | $0.2440 |
| 2025-03-01 | 2025-03-25 | $0.1610 |
| 2024-12-01 | 2024-12-17 | $0.2110 |
| 2024-09-01 | 2024-09-17 | $0.2000 |
| 2024-06-01 | 2024-06-18 | $0.2100 |
| 2024-03-01 | 2024-03-19 | $0.1060 |
| 2023-12-01 | 2023-12-19 | $0.2010 |
| 2023-09-01 | 2023-09-19 | $0.1750 |
| 2023-06-01 | 2023-06-21 | $0.1970 |
| 2023-03-01 | 2023-03-21 | $0.1270 |
| 2022-12-01 | 2022-12-20 | $0.1750 |
| 2022-09-01 | 2022-09-20 | $0.1530 |
| 2022-06-01 | 2022-06-22 | $0.1710 |
| 2022-03-01 | 2022-03-22 | $0.0890 |
| 2021-12-01 | 2021-12-16 | $0.3090 |
| 2021-09-01 | 2021-09-21 | $0.1100 |
| 2021-06-01 | 2021-06-22 | $0.1170 |
Does DFAT pay dividends?
Yes. DFAT pays on a quarterly schedule, most recently $0.2320 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 DFAT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9590) 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 DFAT DCF fair value page for the cash flow behind it.