DWAHF Dividend History & Yield Analysis

DWAHF has 28 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)
5.64%
Forward yield
6.15%
Dividend per share (TTM)
$1.72
Annualized rate
$1.88
Payout frequency
Semi-annual
Last payment
$0.6262
5-year dividend CAGR
7.10%
Consecutive growth years
5

Yields calculated against a market price of $30.54.

Annual Dividend History

  • 2026$1.25
  • 2025$0.9705
  • 2024$0.9392
  • 2023$0.8328
  • 2022$0.8203
  • 2021$0.7201
  • 2020$0.6888
  • 2019$0.7451
  • 2018$0.3882
  • 2017$0.3256
  • 2016$0.5323
  • 2015$0.4384
  • 2014$0.3443
  • 2013$0.3444
  • 2011$0.1064
  • 2010$0.1064

DWAHF Payout History & Ex-Dividend Dates

DWAHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-03-31$0.6262
2026-03-012026-03-30$0.6262
2025-09-012025-09-29$0.4696
2025-03-012025-03-28$0.5009
2024-09-012024-09-27$0.4383
2024-03-012024-03-28$0.5009
2023-09-012023-09-28$0.3945
2023-03-012023-03-30$0.4383
2022-09-012022-09-29$0.3757
2022-03-012022-03-30$0.4446
2021-09-012021-09-29$0.3444
2021-03-012021-03-30$0.3757
2020-09-012020-09-29$0.3131
2020-03-012020-03-30$0.3757
2019-09-012019-09-27$0.3444
2019-03-012019-03-27$0.4007
2018-03-012018-03-28$0.3882
2017-03-012017-03-29$0.3256
2016-09-012016-09-28$0.2505
2016-03-012016-03-29$0.2818
2015-09-012015-09-28$0.2192
2015-03-012015-03-27$0.2192
2014-09-012014-09-26$0.1565
2014-03-012014-03-27$0.1878
2013-09-012013-09-26$0.1252
2013-03-012013-03-27$0.2192
2011-03-012011-03-29$0.1064
2010-03-012010-03-29$0.1064

Does DWAHF pay dividends?

Yes. DWAHF pays on a semi-annual schedule, most recently $0.6262 per share with an ex-dividend date of 2026-04-01. 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 DWAHF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.72) 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 DWAHF DCF fair value page for the cash flow behind it.