GSEFF Dividend History & Yield Analysis

GSEFF has 14 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)
6.89%
Forward yield
8.27%
Dividend per share (TTM)
$4.34
Annualized rate
$5.21
Payout frequency
Semi-annual
Last payment
$2.60
5-year dividend CAGR
-6.12%
Consecutive growth years
1

Yields calculated against a market price of $63.01.

Annual Dividend History

  • 2026$4.34
  • 2025$4.05
  • 2024$3.82
  • 2023$4.34
  • 2022$4.34
  • 2021$4.17
  • 2020$5.56
  • 2019$5.32
  • 2018$5.21
  • 2017$3.90
  • 2016$3.59
  • 2015$3.47
  • 2014$4.86

GSEFF Payout History & Ex-Dividend Dates

GSEFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-15$2.60
2026-03-012026-03-17$1.74
2025-04-012025-04-30$4.05
2024-04-012024-04-19$3.82
2023-04-012023-04-24$4.34
2022-04-012022-04-25$4.34
2021-04-012021-04-26$4.17
2020-04-012020-04-27$5.56
2019-05-012019-05-13$5.32
2018-05-012018-05-15$5.21
2017-05-012017-05-17$3.90
2016-05-012016-05-16$3.59
2015-04-012015-04-24$3.47
2014-05-012014-05-14$4.86

Does GSEFF pay dividends?

Yes. GSEFF pays on a semi-annual schedule, most recently $2.60 per share with an ex-dividend date of 2026-07-01. 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 GSEFF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($4.34) 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 GSEFF DCF fair value page for the cash flow behind it.