GMPUF Dividend History & Yield Analysis
GMPUF 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 $3.73.
Annual Dividend History
- 2026$0.09302 pmts
- 2025$0.11522 pmts
- 2024$0.17062 pmts
- 2023$0.15702 pmts
- 2022$0.09382 pmts
- 2020$0.06371 pmt
- 2019$0.08111 pmt
GMPUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.0477 |
| 2026-01-01 | 2026-01-12 | $0.0453 |
| 2025-06-01 | 2025-06-30 | $0.0592 |
| 2025-01-01 | 2025-01-10 | $0.0560 |
| 2024-07-01 | 2024-07-01 | $0.0895 |
| 2024-01-01 | 2024-01-08 | $0.0811 |
| 2023-07-01 | 2023-07-03 | $0.0864 |
| 2023-01-01 | 2023-01-10 | $0.0706 |
| 2022-07-01 | 2022-07-01 | $0.0498 |
| 2022-01-01 | 2022-01-10 | $0.0440 |
| 2020-01-01 | 2020-01-10 | $0.0637 |
| 2019-07-01 | 2019-07-03 | $0.0811 |
Does GMPUF pay dividends?
Yes. GMPUF pays on a semi-annual schedule, most recently $0.0477 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 GMPUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0930) 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 GMPUF DCF fair value page for the cash flow behind it.