TFSL Dividend History & Yield Analysis
TFSL has 58 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 $17.50.
Annual Dividend History
- 2026$0.56602 pmts
- 2025$1.134 pmts
- 2024$1.134 pmts
- 2023$1.134 pmts
- 2022$1.134 pmts
- 2021$1.134 pmts
- 2020$1.124 pmts
- 2019$1.044 pmts
- 2018$0.84004 pmts
- 2017$0.59004 pmts
- 2016$0.45004 pmts
- 2015$0.34004 pmts
- 2014$0.14002 pmts
- 2010$0.14002 pmts
- 2009$0.28004 pmts
- 2008$0.20004 pmts
TFSL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $0.2830 |
| 2026-03-01 | 2026-03-11 | $0.2830 |
| 2025-12-01 | 2025-12-02 | $0.2830 |
| 2025-09-01 | 2025-09-10 | $0.2830 |
| 2025-06-01 | 2025-06-10 | $0.2830 |
| 2025-03-01 | 2025-03-06 | $0.2830 |
| 2024-12-01 | 2024-12-03 | $0.2830 |
| 2024-09-01 | 2024-09-10 | $0.2830 |
| 2024-06-01 | 2024-06-11 | $0.2830 |
| 2024-03-01 | 2024-03-06 | $0.2830 |
| 2023-11-01 | 2023-11-28 | $0.2830 |
| 2023-09-01 | 2023-09-11 | $0.2830 |
| 2023-05-01 | 2023-05-26 | $0.2830 |
| 2023-03-01 | 2023-03-06 | $0.2830 |
| 2022-11-01 | 2022-11-28 | $0.2830 |
| 2022-09-01 | 2022-09-02 | $0.2830 |
| 2022-06-01 | 2022-06-06 | $0.2830 |
| 2022-03-01 | 2022-03-07 | $0.2830 |
| 2021-11-01 | 2021-11-29 | $0.2830 |
| 2021-09-01 | 2021-09-03 | $0.2830 |
| 2021-06-01 | 2021-06-07 | $0.2800 |
| 2021-03-01 | 2021-03-08 | $0.2800 |
| 2020-11-01 | 2020-11-30 | $0.2800 |
| 2020-09-01 | 2020-09-08 | $0.2800 |
| 2020-06-01 | 2020-06-08 | $0.2800 |
| 2020-03-01 | 2020-03-09 | $0.2800 |
| 2019-12-01 | 2019-12-02 | $0.2700 |
| 2019-08-01 | 2019-08-30 | $0.2700 |
| 2019-06-01 | 2019-06-10 | $0.2500 |
| 2019-03-01 | 2019-03-04 | $0.2500 |
| 2018-11-01 | 2018-11-27 | $0.2500 |
| 2018-09-01 | 2018-09-07 | $0.2500 |
| 2018-06-01 | 2018-06-08 | $0.1700 |
| 2018-03-01 | 2018-03-02 | $0.1700 |
| 2017-11-01 | 2017-11-27 | $0.1700 |
| 2017-09-01 | 2017-09-08 | $0.1700 |
| 2017-06-01 | 2017-06-07 | $0.1250 |
| 2017-03-01 | 2017-03-02 | $0.1250 |
| 2016-11-01 | 2016-11-25 | $0.1250 |
| 2016-09-01 | 2016-09-01 | $0.1250 |
| 2016-06-01 | 2016-06-08 | $0.1000 |
| 2016-03-01 | 2016-03-03 | $0.1000 |
| 2015-11-01 | 2015-11-25 | $0.1000 |
| 2015-09-01 | 2015-09-03 | $0.1000 |
| 2015-06-01 | 2015-06-10 | $0.0700 |
| 2015-03-01 | 2015-03-05 | $0.0700 |
| 2014-12-01 | 2014-12-03 | $0.0700 |
| 2014-09-01 | 2014-09-10 | $0.0700 |
| 2010-05-01 | 2010-05-12 | $0.0700 |
| 2010-02-01 | 2010-02-10 | $0.0700 |
| 2009-11-01 | 2009-11-10 | $0.0700 |
| 2009-08-01 | 2009-08-12 | $0.0700 |
| 2009-05-01 | 2009-05-13 | $0.0700 |
| 2009-02-01 | 2009-02-11 | $0.0700 |
| 2008-11-01 | 2008-11-12 | $0.0500 |
| 2008-08-01 | 2008-08-13 | $0.0500 |
| 2008-05-01 | 2008-05-09 | $0.0500 |
| 2008-02-01 | 2008-02-21 | $0.0500 |
Does TFSL pay dividends?
Yes. TFSL pays on a quarterly schedule, most recently $0.2830 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 TFSL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.13) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TFSL DCF fair value page for the cash flow behind it.