GUOSF Dividend History & Yield Analysis
GUOSF has 8 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 $2.00.
Annual Dividend History
- 2026$0.05091 pmt
- 2025$0.05992 pmts
- 2024$0.07692 pmts
- 2023$0.07511 pmt
- 2022$0.10181 pmt
- 2021$0.08571 pmt
GUOSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-05 | $0.0509 |
| 2025-09-01 | 2025-09-11 | $0.0210 |
| 2025-06-01 | 2025-06-11 | $0.0389 |
| 2024-09-01 | 2024-09-11 | $0.0209 |
| 2024-06-01 | 2024-06-03 | $0.0560 |
| 2023-06-01 | 2023-06-09 | $0.0751 |
| 2022-06-01 | 2022-06-14 | $0.1018 |
| 2021-07-01 | 2021-07-12 | $0.0857 |
Does GUOSF pay dividends?
Yes. GUOSF pays on a semi-annual schedule, most recently $0.0509 per share with an ex-dividend date of 2026-05-01. 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 GUOSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0719) 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 GUOSF DCF fair value page for the cash flow behind it.