TCKRF Dividend History & Yield Analysis

TCKRF has 42 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)
0.40%
Forward yield
0.40%
Dividend per share (TTM)
$0.2710
Annualized rate
$0.2670
Payout frequency
Semi-annual
Last payment
$0.0890
5-year dividend CAGR
12.39%
Consecutive growth years

Yields calculated against a market price of $67.32.

Annual Dividend History

  • 2026$0.1810
  • 2025$0.2690
  • 2024$0.7320
  • 2023$0.7340
  • 2022$0.7740
  • 2021$0.1600
  • 2020$0.1500
  • 2019$0.1510
  • 2018$0.1160
  • 2017$0.4670
  • 2016$0.0770
  • 2015$0.1590
  • 2014$0.8060
  • 2013$0.4250

TCKRF Payout History & Ex-Dividend Dates

TCKRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.0890
2026-03-012026-03-13$0.0920
2025-09-012025-09-15$0.0900
2025-06-012025-06-16$0.0920
2025-03-012025-03-14$0.0870
2024-12-012024-12-13$0.0880
2024-09-012024-09-13$0.4600
2024-06-012024-06-17$0.0910
2024-03-012024-03-14$0.0930
2023-12-012023-12-14$0.0930
2023-09-012023-09-14$0.0920
2023-06-012023-06-14$0.0940
2023-03-012023-03-14$0.4550
2022-12-012022-12-14$0.0920
2022-09-012022-09-14$0.0950
2022-06-012022-06-14$0.0970
2022-03-012022-03-14$0.4900
2021-12-012021-12-14$0.0390
2021-09-012021-09-14$0.0400
2021-06-012021-06-14$0.0410
2021-03-012021-03-12$0.0400
2020-12-012020-12-14$0.0390
2020-09-012020-09-14$0.0380
2020-06-012020-06-12$0.0370
2020-03-012020-03-12$0.0360
2019-12-012019-12-12$0.0380
2019-09-012019-09-12$0.0380
2019-06-012019-06-13$0.0370
2019-03-012019-03-14$0.0380
2018-09-012018-09-13$0.0380
2018-06-012018-06-14$0.0390
2018-03-012018-03-14$0.0390
2017-12-012017-12-14$0.3510
2017-09-012017-09-14$0.0410
2017-06-012017-06-13$0.0750
2016-12-012016-12-13$0.0380
2016-06-012016-06-13$0.0390
2015-12-012015-12-10$0.0370
2015-06-012015-06-11$0.1220
2014-12-012014-12-11$0.3920
2014-06-012014-06-12$0.4140
2013-12-012013-12-12$0.4250

Does TCKRF pay dividends?

Yes. TCKRF pays on a semi-annual schedule, most recently $0.0890 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 TCKRF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2710) by the latest market price. The forward yield annualizes the most recent payment across 3 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 TCKRF DCF fair value page for the cash flow behind it.