TERRF Dividend History & Yield Analysis
TERRF has 27 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 $10.95.
Annual Dividend History
- 2026$0.32061 pmt
- 2025$0.45862 pmts
- 2024$0.39842 pmts
- 2023$0.37372 pmts
- 2022$0.34612 pmts
- 2021$0.32042 pmts
- 2020$0.29652 pmts
- 2019$0.27632 pmts
- 2018$0.25982 pmts
- 2017$0.24102 pmts
- 2016$0.23392 pmts
- 2015$0.23152 pmts
- 2014$0.23152 pmts
- 2013$0.23152 pmts
TERRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.3206 |
| 2025-11-01 | 2025-11-24 | $0.1380 |
| 2025-06-01 | 2025-06-23 | $0.3206 |
| 2024-11-01 | 2024-11-18 | $0.1380 |
| 2024-06-01 | 2024-06-24 | $0.2604 |
| 2023-11-01 | 2023-11-20 | $0.1326 |
| 2023-06-01 | 2023-06-20 | $0.2411 |
| 2022-11-01 | 2022-11-21 | $0.1228 |
| 2022-06-01 | 2022-06-17 | $0.2233 |
| 2021-11-01 | 2021-11-22 | $0.1137 |
| 2021-06-01 | 2021-06-21 | $0.2067 |
| 2020-11-01 | 2020-11-23 | $0.1052 |
| 2020-06-01 | 2020-06-22 | $0.1913 |
| 2019-11-01 | 2019-11-18 | $0.0975 |
| 2019-06-01 | 2019-06-24 | $0.1788 |
| 2018-11-01 | 2018-11-19 | $0.0911 |
| 2018-06-01 | 2018-06-18 | $0.1687 |
| 2017-11-01 | 2017-11-20 | $0.0860 |
| 2017-06-01 | 2017-06-19 | $0.1550 |
| 2016-11-01 | 2016-11-21 | $0.0834 |
| 2016-06-01 | 2016-06-20 | $0.1505 |
| 2015-11-01 | 2015-11-23 | $0.0810 |
| 2015-06-01 | 2015-06-22 | $0.1505 |
| 2014-11-01 | 2014-11-24 | $0.0810 |
| 2014-06-01 | 2014-06-23 | $0.1505 |
| 2013-11-01 | 2013-11-18 | $0.0810 |
| 2013-06-01 | 2013-06-24 | $0.1505 |
Does TERRF pay dividends?
Yes. TERRF pays on a semi-annual schedule, most recently $0.3206 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 TERRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4586) 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 TERRF DCF fair value page for the cash flow behind it.