DLGEF Dividend History & Yield Analysis
DLGEF has 12 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 $16.45.
Annual Dividend History
- 2026$0.29421 pmt
- 2025$0.33181 pmt
- 2024$0.25041 pmt
- 2023$0.23161 pmt
- 2022$0.21911 pmt
- 2021$0.20031 pmt
- 2020$0.17531 pmt
- 2019$0.17531 pmt
- 2018$0.15021 pmt
- 2016$0.18781 pmt
- 2015$0.15651 pmt
- 2014$0.03131 pmt
DLGEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.2942 |
| 2025-03-01 | 2025-03-28 | $0.3318 |
| 2024-03-01 | 2024-03-28 | $0.2504 |
| 2023-03-01 | 2023-03-30 | $0.2316 |
| 2022-03-01 | 2022-03-30 | $0.2191 |
| 2021-03-01 | 2021-03-30 | $0.2003 |
| 2020-03-01 | 2020-03-30 | $0.1753 |
| 2019-03-01 | 2019-03-27 | $0.1753 |
| 2018-03-01 | 2018-03-28 | $0.1502 |
| 2016-06-01 | 2016-06-28 | $0.1878 |
| 2015-06-01 | 2015-06-26 | $0.1565 |
| 2014-06-01 | 2014-06-26 | $0.0313 |
Does DLGEF pay dividends?
Yes. DLGEF pays on a annual schedule, most recently $0.2942 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 DLGEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2942) 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 DLGEF DCF fair value page for the cash flow behind it.