GPEAF Dividend History & Yield Analysis

GPEAF has 26 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)
2.77%
Forward yield
3.58%
Dividend per share (TTM)
$0.1109
Annualized rate
$0.1434
Payout frequency
Semi-annual
Last payment
$0.0717
5-year dividend CAGR
-8.92%
Consecutive growth years

Yields calculated against a market price of $4.01.

Annual Dividend History

  • 2026$0.0717
  • 2025$0.1068
  • 2024$0.1460
  • 2023$0.1704
  • 2022$0.1704
  • 2021$0.1704
  • 2020$0.1704
  • 2019$0.1704
  • 2018$0.1569
  • 2017$0.1632
  • 2016$0.0879
  • 2015$0.1428
  • 2014$0.1396
  • 2013$0.1529

GPEAF Payout History & Ex-Dividend Dates

GPEAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-04$0.0717
2025-11-012025-11-28$0.0392
2025-05-012025-05-29$0.0676
2024-11-012024-11-21$0.0392
2024-05-012024-05-30$0.1068
2023-11-012023-11-24$0.0636
2023-06-012023-06-01$0.1068
2022-11-012022-11-23$0.0636
2022-05-012022-05-26$0.1068
2021-12-012021-12-02$0.0636
2021-05-012021-05-27$0.1068
2020-11-012020-11-19$0.0636
2020-05-012020-05-28$0.1068
2019-11-012019-11-21$0.0636
2019-05-012019-05-30$0.1068
2018-11-012018-11-23$0.0582
2018-05-012018-05-31$0.0987
2017-11-012017-11-24$0.0628
2017-06-012017-06-01$0.1004
2016-06-012016-06-02$0.0879
2015-11-012015-11-19$0.0565
2015-05-012015-05-28$0.0863
2014-11-012014-11-20$0.0549
2014-05-012014-05-28$0.0847
2013-11-012013-11-20$0.0572
2013-05-012013-05-29$0.0957

Does GPEAF pay dividends?

Yes. GPEAF pays on a semi-annual schedule, most recently $0.0717 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 GPEAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1109) 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 GPEAF DCF fair value page for the cash flow behind it.