QUCOF Dividend History & Yield Analysis
QUCOF 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 $9.10.
Annual Dividend History
- 2026$0.26381 pmt
- 2025$0.58622 pmts
- 2024$0.46901 pmt
- 2023$0.29311 pmt
- 2022$0.38111 pmt
- 2021$0.23451 pmt
- 2019$0.04981 pmt
QUCOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-12 | $0.2638 |
| 2025-11-01 | 2025-11-06 | $0.2931 |
| 2025-05-01 | 2025-05-08 | $0.2931 |
| 2024-05-01 | 2024-05-06 | $0.4690 |
| 2023-05-01 | 2023-05-05 | $0.2931 |
| 2022-05-01 | 2022-05-05 | $0.3811 |
| 2021-05-01 | 2021-05-12 | $0.2345 |
| 2019-05-01 | 2019-05-08 | $0.0498 |
Does QUCOF pay dividends?
Yes. QUCOF pays on a semi-annual schedule, most recently $0.2638 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 QUCOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5569) 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 QUCOF DCF fair value page for the cash flow behind it.