DNGDF Dividend History & Yield Analysis

DNGDF has 60+ 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

Dividend yield (TTM)
1.60%
Forward yield
1.62%
Dividend per share (TTM)
$0.0690
Annualized rate
$0.0700
Payout frequency
Quarterly
Last payment
$0.0100
5-year dividend CAGR
11.05%
Consecutive growth years

Yields calculated against a market price of $4.32.

Annual Dividend History

  • 2026$0.0690
  • 2025$0.0760
  • 2024$0.1050
  • 2023$0.0850
  • 2022$0.0760
  • 2021$0.0520
  • 2020$0.0450
  • 2019$0.0330
  • 2018$0.0150

DNGDF Payout History & Ex-Dividend Dates

DNGDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-10$0.0100
2026-07-012026-07-09$0.0090
2026-06-012026-06-09$0.0100
2026-05-012026-05-11$0.0100
2026-04-012026-04-09$0.0100
2026-03-012026-03-09$0.0100
2026-02-012026-02-09$0.0100
2025-08-012025-08-11$0.0100
2025-07-012025-07-10$0.0100
2025-06-012025-06-11$0.0100
2025-05-012025-05-08$0.0100
2025-04-012025-04-10$0.0090
2025-03-012025-03-10$0.0090
2025-02-012025-02-10$0.0090
2025-01-012025-01-10$0.0090
2024-12-012024-12-11$0.0080
2024-11-012024-11-08$0.0080
2024-10-012024-10-10$0.0090
2024-09-012024-09-10$0.0090
2024-08-012024-08-09$0.0080
2024-07-012024-07-10$0.0090
2024-06-012024-06-07$0.0090
2024-05-012024-05-07$0.0090
2024-04-012024-04-09$0.0090
2024-03-012024-03-07$0.0090
2024-02-012024-02-07$0.0090
2024-01-012024-01-08$0.0090
2023-12-012023-12-07$0.0070
2023-11-012023-11-07$0.0070
2023-10-012023-10-10$0.0070
2023-09-012023-09-07$0.0070
2023-08-012023-08-09$0.0070
2023-07-012023-07-10$0.0080
2023-06-012023-06-07$0.0070
2023-05-012023-05-08$0.0070
2023-04-012023-04-10$0.0070
2023-03-012023-03-08$0.0070
2023-02-012023-02-08$0.0070
2023-01-012023-01-06$0.0070
2022-12-012022-12-08$0.0060
2022-11-012022-11-08$0.0060
2022-10-012022-10-06$0.0060
2022-09-012022-09-08$0.0060
2022-08-012022-08-08$0.0060
2022-07-012022-07-07$0.0060
2022-06-012022-06-08$0.0070
2022-05-012022-05-06$0.0060
2022-04-012022-04-07$0.0070
2022-03-012022-03-08$0.0060
2022-02-012022-02-08$0.0070
2022-01-012022-01-07$0.0070
2021-12-012021-12-07$0.0050
2021-11-012021-11-08$0.0050
2021-10-012021-10-07$0.0050
2021-09-012021-09-07$0.0050
2021-08-012021-08-06$0.0050
2021-07-012021-07-07$0.0050
2021-06-012021-06-07$0.0060
2021-05-012021-05-06$0.0040
2021-04-012021-04-07$0.0040

Does DNGDF pay dividends?

Yes. DNGDF pays on a quarterly schedule, most recently $0.0100 per share with an ex-dividend date of 2026-08-01. 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 DNGDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0690) by the latest market price. The forward yield annualizes the most recent payment across 7 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 DNGDF DCF fair value page for the cash flow behind it.