QNDPF Dividend History & Yield Analysis
QNDPF 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 $0.8738.
Annual Dividend History
- 2026$0.02911 pmt
- 2025$0.04852 pmts
- 2024$0.05682 pmts
- 2023$0.03791 pmt
- 2022$0.03831 pmt
- 2021$0.04011 pmt
QNDPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0291 |
| 2025-10-01 | 2025-10-31 | $0.0205 |
| 2025-07-01 | 2025-07-02 | $0.0280 |
| 2024-11-01 | 2024-11-12 | $0.0158 |
| 2024-06-01 | 2024-06-11 | $0.0410 |
| 2023-06-01 | 2023-06-08 | $0.0379 |
| 2022-07-01 | 2022-07-01 | $0.0383 |
| 2021-06-01 | 2021-06-30 | $0.0401 |
Does QNDPF pay dividends?
Yes. QNDPF pays on a semi-annual schedule, most recently $0.0291 per share with an ex-dividend date of 2026-06-01. 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 QNDPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0496) 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 QNDPF DCF fair value page for the cash flow behind it.