TKGBF Dividend History & Yield Analysis
TKGBF has 13 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 $3.14.
Annual Dividend History
- 2026$0.10991 pmt
- 2025$0.09161 pmt
- 2024$0.06511 pmt
- 2023$0.04361 pmt
- 2022$0.00651 pmt
- 2021$0.00311 pmt
- 2018$0.00871 pmt
- 2017$0.00621 pmt
- 2016$0.00281 pmt
- 2015$0.00281 pmt
- 2014$0.00211 pmt
- 2013$0.00301 pmt
- 2011$0.00281 pmt
TKGBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-07 | $0.1099 |
| 2025-03-01 | 2025-03-28 | $0.0916 |
| 2024-03-01 | 2024-03-28 | $0.0651 |
| 2023-04-01 | 2023-04-14 | $0.0436 |
| 2022-05-01 | 2022-05-25 | $0.0065 |
| 2021-04-01 | 2021-04-05 | $0.0031 |
| 2018-04-01 | 2018-04-24 | $0.0087 |
| 2017-04-01 | 2017-04-24 | $0.0062 |
| 2016-04-01 | 2016-04-25 | $0.0028 |
| 2015-04-01 | 2015-04-27 | $0.0028 |
| 2014-04-01 | 2014-04-21 | $0.0021 |
| 2013-05-01 | 2013-05-06 | $0.0030 |
| 2011-04-01 | 2011-04-11 | $0.0028 |
Does TKGBF pay dividends?
Yes. TKGBF pays on a annual schedule, most recently $0.1099 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 TKGBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1099) 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 TKGBF DCF fair value page for the cash flow behind it.