FUPPF Dividend History & Yield Analysis
FUPPF has 7 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 $46.85.
Annual Dividend History
- 2026$1.421 pmt
- 2025$1.351 pmt
- 2024$1.291 pmt
- 2023$1.241 pmt
- 2022$1.191 pmt
- 2021$1.151 pmt
- 2020$1.121 pmt
FUPPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-07 | $1.42 |
| 2025-05-01 | 2025-05-08 | $1.35 |
| 2024-05-01 | 2024-05-09 | $1.29 |
| 2023-05-01 | 2023-05-04 | $1.24 |
| 2022-05-01 | 2022-05-04 | $1.19 |
| 2021-05-01 | 2021-05-05 | $1.15 |
| 2020-05-01 | 2020-05-06 | $1.12 |
Does FUPPF pay dividends?
Yes. FUPPF pays on a annual schedule, most recently $1.42 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 FUPPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.42) 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 FUPPF DCF fair value page for the cash flow behind it.