DUERF Dividend History & Yield Analysis
DUERF 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 $27.20.
Annual Dividend History
- 2026$0.92801 pmt
- 2025$0.78201 pmt
- 2024$0.76101 pmt
- 2023$0.76001 pmt
- 2022$0.52101 pmt
- 2021$0.36501 pmt
- 2020$0.88601 pmt
- 2019$1.121 pmt
- 2018$2.611 pmt
- 2017$2.311 pmt
- 2016$2.131 pmt
- 2015$1.891 pmt
DUERF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $0.9280 |
| 2025-05-01 | 2025-05-19 | $0.7820 |
| 2024-05-01 | 2024-05-20 | $0.7610 |
| 2023-05-01 | 2023-05-15 | $0.7600 |
| 2022-05-01 | 2022-05-16 | $0.5210 |
| 2021-05-01 | 2021-05-10 | $0.3650 |
| 2020-05-01 | 2020-05-29 | $0.8860 |
| 2019-05-01 | 2019-05-13 | $1.12 |
| 2018-05-01 | 2018-05-10 | $2.61 |
| 2017-05-01 | 2017-05-08 | $2.31 |
| 2016-05-01 | 2016-05-05 | $2.13 |
| 2015-05-01 | 2015-05-18 | $1.89 |
Does DUERF pay dividends?
Yes. DUERF pays on a annual schedule, most recently $0.9280 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 DUERF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9280) 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 DUERF DCF fair value page for the cash flow behind it.