EQGPF Dividend History & Yield Analysis

EQGPF has 48 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)
0.86%
Forward yield
0.87%
Dividend per share (TTM)
$0.8690
Annualized rate
$0.8720
Payout frequency
Semi-annual
Last payment
$0.4360
5-year dividend CAGR
5.99%
Consecutive growth years

Yields calculated against a market price of $100.57.

Annual Dividend History

  • 2026$0.8690
  • 2025$0.7430
  • 2024$1.33
  • 2023$1.11
  • 2022$0.9240
  • 2021$0.5900
  • 2020$0.5555
  • 2019$0.4870
  • 2018$0.3085
  • 2017$0.3680
  • 2016$0.3210
  • 2015$0.2935
  • 2014$0.3065
  • 2013$0.0755

EQGPF Payout History & Ex-Dividend Dates

EQGPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.4360
2026-03-012026-03-13$0.4330
2025-06-012025-06-13$0.3900
2025-03-012025-03-14$0.3530
2024-12-012024-12-13$0.3450
2024-09-012024-09-13$0.3460
2024-06-012024-06-14$0.3280
2024-03-012024-03-14$0.3120
2023-12-012023-12-19$0.2990
2023-09-012023-09-14$0.2810
2023-06-012023-06-14$0.2780
2023-03-012023-03-14$0.2550
2022-12-012022-12-14$0.2440
2022-09-012022-09-14$0.2350
2022-06-012022-06-14$0.2250
2022-03-012022-03-14$0.2200
2021-12-012021-12-14$0.1440
2021-09-012021-09-14$0.1465
2021-06-012021-06-14$0.1520
2021-03-012021-03-12$0.1475
2020-12-012020-12-14$0.1450
2020-09-012020-09-14$0.1405
2020-06-012020-06-12$0.1355
2020-03-012020-03-12$0.1345
2019-12-012019-12-12$0.1330
2019-09-012019-09-12$0.1250
2019-06-012019-06-13$0.1160
2019-03-012019-03-14$0.1130
2018-09-012018-09-13$0.1040
2018-06-012018-06-14$0.1040
2018-03-012018-03-14$0.1005
2017-12-012017-12-14$0.0975
2017-09-012017-09-14$0.0985
2017-06-012017-06-13$0.0865
2017-03-012017-03-08$0.0855
2016-12-012016-12-13$0.0840
2016-09-012016-09-13$0.0805
2016-06-012016-06-13$0.0820
2016-03-012016-03-09$0.0745
2015-12-012015-12-11$0.0735
2015-09-012015-09-11$0.0715
2015-06-012015-06-11$0.0775
2015-03-012015-03-11$0.0710
2014-12-012014-12-11$0.0785
2014-09-012014-09-11$0.0780
2014-06-012014-06-11$0.0780
2014-03-012014-03-12$0.0720
2013-12-012013-12-11$0.0755

Does EQGPF pay dividends?

Yes. EQGPF pays on a semi-annual schedule, most recently $0.4360 per share with an ex-dividend date of 2026-06-01. 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 EQGPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8690) by the latest market price. The forward yield annualizes the most recent payment across 2 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 EQGPF DCF fair value page for the cash flow behind it.