GNSPF Dividend History & Yield Analysis
GNSPF has 5 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 $6.91.
Annual Dividend History
- 2026$0.01421 pmt
- 2025$0.02561 pmt
- 2024$0.01781 pmt
- 2023$0.01421 pmt
- 2022$0.01281 pmt
GNSPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.0142 |
| 2025-09-01 | 2025-09-30 | $0.0256 |
| 2024-10-01 | 2024-10-01 | $0.0178 |
| 2023-10-01 | 2023-10-03 | $0.0142 |
| 2022-10-01 | 2022-10-27 | $0.0128 |
Does GNSPF pay dividends?
Yes. GNSPF pays on a semi-annual schedule, most recently $0.0142 per share with an ex-dividend date of 2026-03-01. 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 GNSPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0398) 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 GNSPF DCF fair value page for the cash flow behind it.