DNSBF Dividend History & Yield Analysis

DNSBF has 4 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0117
5-year dividend CAGR
Consecutive growth years
3

Yields calculated against a market price of $0.9650.

Annual Dividend History

  • 2022$0.0117
  • 2021$0.0094
  • 2019$0.0092
  • 2018$0.0088

DNSBF Payout History & Ex-Dividend Dates

DNSBF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2022-06-012022-06-21$0.0117
2021-11-012021-11-19$0.0094
2019-10-012019-10-08$0.0092
2018-10-012018-10-11$0.0088

Does DNSBF pay dividends?

Yes. DNSBF pays on a schedule, most recently $0.0117 per share with an ex-dividend date of 2022-06-01. 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 DNSBF yield is calculated

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