GPTGF Dividend History & Yield Analysis

GPTGF has 23 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0790
5-year dividend CAGR
3.35%
Consecutive growth years

Yields calculated against a market price of $3.41.

Annual Dividend History

  • 2025$0.0790
  • 2024$0.1550
  • 2023$0.1690
  • 2022$0.2420
  • 2021$0.1980
  • 2020$0.0670
  • 2019$0.1850
  • 2018$0.0930
  • 2017$0.1900
  • 2016$0.1700
  • 2015$0.1680
  • 2014$0.1860
  • 2013$0.0920

GPTGF Payout History & Ex-Dividend Dates

GPTGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-06-012025-06-27$0.0790
2024-12-012024-12-30$0.0750
2024-06-012024-06-27$0.0800
2023-12-012023-12-28$0.0860
2023-06-012023-06-29$0.0830
2022-12-012022-12-29$0.0830
2022-08-012022-08-18$0.0880
2022-02-012022-02-17$0.0710
2021-08-012021-08-19$0.0960
2021-02-012021-02-18$0.1020
2020-08-012020-08-13$0.0670
2019-12-012019-12-30$0.0930
2019-06-012019-06-27$0.0920
2018-06-012018-06-28$0.0930
2017-12-012017-12-28$0.0960
2017-06-012017-06-29$0.0940
2016-12-012016-12-29$0.0850
2016-06-012016-06-29$0.0850
2015-12-012015-12-29$0.0830
2015-06-012015-06-26$0.0850
2014-12-012014-12-29$0.0870
2014-06-012014-06-26$0.0990
2013-12-012013-12-23$0.0920

Does GPTGF pay dividends?

Yes. GPTGF pays on a schedule, most recently $0.0790 per share with an ex-dividend date of 2025-06-01. 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 GPTGF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 GPTGF DCF fair value page for the cash flow behind it.