GGGSF Dividend History & Yield Analysis
GGGSF has 27 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 $24.50.
Annual Dividend History
- 2026$0.67601 pmt
- 2025$0.93292 pmts
- 2024$1.422 pmts
- 2023$0.81122 pmts
- 2022$1.313 pmts
- 2021$0.20281 pmt
- 2019$0.97212 pmts
- 2018$0.44222 pmts
- 2017$0.43002 pmts
- 2016$0.41502 pmts
- 2015$0.58683 pmts
- 2014$0.26362 pmts
- 2013$0.29292 pmts
- 2012$0.09011 pmt
GGGSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-30 | $0.6760 |
| 2025-09-01 | 2025-09-11 | $0.2569 |
| 2025-05-01 | 2025-05-01 | $0.6760 |
| 2024-09-01 | 2024-09-05 | $0.2569 |
| 2024-04-01 | 2024-04-25 | $1.16 |
| 2023-09-01 | 2023-09-07 | $0.2163 |
| 2023-04-01 | 2023-04-27 | $0.5949 |
| 2022-09-01 | 2022-09-08 | $0.2028 |
| 2022-05-01 | 2022-05-12 | $0.5679 |
| 2022-03-01 | 2022-03-24 | $0.5408 |
| 2021-09-01 | 2021-09-09 | $0.2028 |
| 2019-09-01 | 2019-09-05 | $0.6341 |
| 2019-04-01 | 2019-04-25 | $0.3380 |
| 2018-09-01 | 2018-09-06 | $0.1447 |
| 2018-04-01 | 2018-04-19 | $0.2975 |
| 2017-09-01 | 2017-09-07 | $0.1393 |
| 2017-04-01 | 2017-04-27 | $0.2907 |
| 2016-09-01 | 2016-09-08 | $0.1284 |
| 2016-04-01 | 2016-04-21 | $0.2866 |
| 2015-09-01 | 2015-09-03 | $0.1001 |
| 2015-06-01 | 2015-06-18 | $0.2704 |
| 2015-04-01 | 2015-04-09 | $0.2163 |
| 2014-09-01 | 2014-09-03 | $0.0811 |
| 2014-04-01 | 2014-04-09 | $0.1825 |
| 2013-09-01 | 2013-09-04 | $0.0901 |
| 2013-04-01 | 2013-04-24 | $0.2028 |
| 2012-09-01 | 2012-09-05 | $0.0901 |
Does GGGSF pay dividends?
Yes. GGGSF pays on a semi-annual schedule, most recently $0.6760 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 GGGSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9329) 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 GGGSF DCF fair value page for the cash flow behind it.