DISPF Dividend History & Yield Analysis
DISPF has 30 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 $405.50.
Annual Dividend History
- 2026$2.351 pmt
- 2025$2.622 pmts
- 2024$2.222 pmts
- 2023$1.802 pmts
- 2022$1.862 pmts
- 2021$1.592 pmts
- 2020$0.90992 pmts
- 2019$0.62402 pmts
- 2018$0.75542 pmts
- 2017$0.90152 pmts
- 2016$0.65322 pmts
- 2015$0.36102 pmts
- 2014$0.23372 pmts
- 2011$0.14402 pmts
- 2010$0.07312 pmts
- 2009$0.02091 pmt
DISPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $2.35 |
| 2025-09-01 | 2025-09-29 | $0.8076 |
| 2025-03-01 | 2025-03-28 | $1.81 |
| 2024-09-01 | 2024-09-27 | $0.7763 |
| 2024-03-01 | 2024-03-28 | $1.45 |
| 2023-09-01 | 2023-09-28 | $0.4758 |
| 2023-03-01 | 2023-03-30 | $1.32 |
| 2022-09-01 | 2022-09-29 | $0.5885 |
| 2022-03-01 | 2022-03-30 | $1.27 |
| 2021-09-01 | 2021-09-29 | $0.4153 |
| 2021-03-01 | 2021-03-30 | $1.17 |
| 2020-09-01 | 2020-09-29 | $0.2421 |
| 2020-03-01 | 2020-03-30 | $0.6678 |
| 2019-09-01 | 2019-09-27 | $0.1899 |
| 2019-03-01 | 2019-03-27 | $0.4341 |
| 2018-09-01 | 2018-09-26 | $0.2379 |
| 2018-03-01 | 2018-03-28 | $0.5175 |
| 2017-09-01 | 2017-09-27 | $0.2942 |
| 2017-03-01 | 2017-03-29 | $0.6073 |
| 2016-09-01 | 2016-09-28 | $0.1732 |
| 2016-03-01 | 2016-03-29 | $0.4800 |
| 2015-09-01 | 2015-09-28 | $0.1774 |
| 2015-03-01 | 2015-03-27 | $0.1836 |
| 2014-09-01 | 2014-09-26 | $0.1502 |
| 2014-03-01 | 2014-03-27 | $0.0835 |
| 2011-09-01 | 2011-09-28 | $0.0605 |
| 2011-03-01 | 2011-03-29 | $0.0835 |
| 2010-09-01 | 2010-09-28 | $0.0522 |
| 2010-03-01 | 2010-03-29 | $0.0209 |
| 2009-09-01 | 2009-09-25 | $0.0209 |
Does DISPF pay dividends?
Yes. DISPF pays on a semi-annual schedule, most recently $2.35 per share with an ex-dividend date of 2026-03-01. 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 DISPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.16) 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 DISPF DCF fair value page for the cash flow behind it.