DKDRF Dividend History & Yield Analysis
DKDRF has 32 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 $5.20.
Annual Dividend History
- 2026$0.11072 pmts
- 2025$0.20444 pmts
- 2024$0.21304 pmts
- 2023$0.17894 pmts
- 2022$0.20454 pmts
- 2021$0.17042 pmts
- 2020$0.05222 pmts
- 2019$0.07622 pmts
- 2018$0.09712 pmts
- 2017$0.30543 pmts
- 2016$0.04571 pmt
- 2015$0.09141 pmt
- 2014$0.18281 pmt
DKDRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.0511 |
| 2026-03-01 | 2026-03-24 | $0.0596 |
| 2025-11-01 | 2025-11-19 | $0.0511 |
| 2025-08-01 | 2025-08-19 | $0.0511 |
| 2025-05-01 | 2025-05-21 | $0.0511 |
| 2025-03-01 | 2025-03-20 | $0.0511 |
| 2024-11-01 | 2024-11-29 | $0.0554 |
| 2024-08-01 | 2024-08-23 | $0.0554 |
| 2024-06-01 | 2024-06-03 | $0.0511 |
| 2024-03-01 | 2024-03-28 | $0.0511 |
| 2023-11-01 | 2023-11-27 | $0.0426 |
| 2023-08-01 | 2023-08-29 | $0.0426 |
| 2023-05-01 | 2023-05-22 | $0.0426 |
| 2023-04-01 | 2023-04-06 | $0.0511 |
| 2022-12-01 | 2022-12-23 | $0.0426 |
| 2022-08-01 | 2022-08-24 | $0.0426 |
| 2022-05-01 | 2022-05-27 | $0.0426 |
| 2022-01-01 | 2021-12-30 | $0.0767 |
| 2021-12-01 | 2021-12-15 | $0.0852 |
| 2021-10-01 | 2021-10-06 | $0.0852 |
| 2020-12-01 | 2020-12-31 | $0.0336 |
| 2020-11-01 | 2020-11-25 | $0.0186 |
| 2019-12-01 | 2019-12-30 | $0.0333 |
| 2019-08-01 | 2019-08-22 | $0.0429 |
| 2018-12-01 | 2018-12-28 | $0.0372 |
| 2018-01-01 | 2018-01-02 | $0.0599 |
| 2017-06-01 | 2017-06-07 | $0.0515 |
| 2017-02-01 | 2017-01-24 | $0.1687 |
| 2017-01-01 | 2017-01-03 | $0.0852 |
| 2016-04-01 | 2016-04-06 | $0.0457 |
| 2015-10-01 | 2015-10-07 | $0.0914 |
| 2014-06-01 | 2014-06-26 | $0.1828 |
Does DKDRF pay dividends?
Yes. DKDRF pays on a semi-annual schedule, most recently $0.0511 per share with an ex-dividend date of 2026-05-01. 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 DKDRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1618) by the latest market price. The forward yield annualizes the most recent payment across 3 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 DKDRF DCF fair value page for the cash flow behind it.