QUILF Dividend History & Yield Analysis
QUILF has 16 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 $2.75.
Annual Dividend History
- 2026$0.05821 pmt
- 2025$0.08392 pmts
- 2024$0.07312 pmts
- 2023$0.06502 pmts
- 2022$0.34853 pmts
- 2021$0.08362 pmts
- 2020$0.07112 pmts
- 2019$0.07892 pmts
QUILF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-16 | $0.0582 |
| 2025-08-01 | 2025-08-28 | $0.0271 |
| 2025-04-01 | 2025-04-10 | $0.0568 |
| 2024-08-01 | 2024-08-29 | $0.0230 |
| 2024-04-01 | 2024-04-18 | $0.0501 |
| 2023-08-01 | 2023-08-31 | $0.0203 |
| 2023-04-01 | 2023-04-20 | $0.0447 |
| 2022-09-01 | 2022-09-01 | $0.0162 |
| 2022-05-01 | 2022-05-23 | $0.2707 |
| 2022-04-01 | 2022-04-07 | $0.0616 |
| 2021-09-01 | 2021-09-02 | $0.0268 |
| 2021-04-01 | 2021-04-08 | $0.0568 |
| 2020-09-01 | 2020-09-03 | $0.0158 |
| 2020-04-01 | 2020-04-02 | $0.0553 |
| 2019-08-01 | 2019-08-29 | $0.0268 |
| 2019-04-01 | 2019-04-25 | $0.0521 |
Does QUILF pay dividends?
Yes. QUILF pays on a annual schedule, most recently $0.0582 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 QUILF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0582) by the latest market price. The forward yield annualizes the most recent payment across 1 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 QUILF DCF fair value page for the cash flow behind it.