NDGPF Dividend History & Yield Analysis

NDGPF has 18 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
$0.0030
5-year dividend CAGR
-19.73%
Consecutive growth years

Yields calculated against a market price of $0.9500.

Annual Dividend History

  • 2022$0.0150
  • 2021$0.0660
  • 2020$0.0460
  • 2019$0.0410
  • 2018$0.0740
  • 2017$0.0450
  • 2016$0.0160
  • 2015$0.0110
  • 2014$0.0130
  • 2013$0.0130

NDGPF Payout History & Ex-Dividend Dates

NDGPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2022-12-012022-12-09$0.0030
2022-06-012022-06-16$0.0120
2021-12-012021-12-13$0.0510
2021-06-012021-06-17$0.0150
2020-12-012020-12-14$0.0320
2020-06-012020-06-18$0.0140
2019-12-012019-12-18$0.0260
2019-07-012019-07-19$0.0150
2018-12-012018-12-21$0.0580
2018-04-012018-04-30$0.0160
2017-12-012017-12-20$0.0380
2017-07-012017-07-03$0.0070
2016-12-012016-12-20$0.0160
2015-12-012015-12-18$0.0080
2015-06-012015-06-29$0.0030
2014-12-012014-12-19$0.0100
2014-06-012014-06-27$0.0030
2013-12-012013-12-12$0.0130

Does NDGPF pay dividends?

Yes. NDGPF pays on a schedule, most recently $0.0030 per share with an ex-dividend date of 2022-12-01. 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 NDGPF 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 NDGPF DCF fair value page for the cash flow behind it.