GWWTF Dividend History & Yield Analysis

GWWTF has 20 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)
7.24%
Forward yield
7.40%
Dividend per share (TTM)
$0.0796
Annualized rate
$0.0814
Payout frequency
Semi-annual
Last payment
$0.0407
5-year dividend CAGR
25.44%
Consecutive growth years
1

Yields calculated against a market price of $1.10.

Annual Dividend History

  • 2026$0.0407
  • 2025$0.0764
  • 2024$0.0721
  • 2023$0.0801
  • 2022$0.0790
  • 2021$0.0729
  • 2020$0.0246
  • 2019$0.0691
  • 2018$0.0623
  • 2017$0.0584
  • 2016$0.1131
  • 2015$0.1067

GWWTF Payout History & Ex-Dividend Dates

GWWTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-15$0.0407
2025-10-012025-10-15$0.0389
2025-04-012025-04-15$0.0375
2024-10-012024-10-16$0.0359
2024-04-012024-04-10$0.0362
2023-10-012023-10-18$0.0405
2023-04-012023-04-12$0.0396
2022-10-012022-10-26$0.0412
2022-04-012022-04-06$0.0378
2021-10-012021-10-20$0.0369
2021-04-012021-04-15$0.0360
2020-12-012020-12-02$0.0246
2019-10-012019-10-02$0.0691
2018-03-012018-03-20$0.0623
2017-03-012017-03-22$0.0584
2016-09-012016-09-21$0.0580
2016-03-012016-03-24$0.0551
2015-09-012015-09-14$0.0274
2015-04-012015-04-20$0.0274
2015-03-012015-03-23$0.0519

Does GWWTF pay dividends?

Yes. GWWTF pays on a semi-annual schedule, most recently $0.0407 per share with an ex-dividend date of 2026-04-01. 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 GWWTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0796) 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 GWWTF DCF fair value page for the cash flow behind it.