TKPHF Dividend History & Yield Analysis
TKPHF has 23 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 $34.00.
Annual Dividend History
- 2025$1.322 pmts
- 2024$1.302 pmts
- 2023$1.312 pmts
- 2022$1.362 pmts
- 2021$1.632 pmts
- 2020$1.692 pmts
- 2019$1.652 pmts
- 2018$1.652 pmts
- 2017$1.612 pmts
- 2016$0.79301 pmt
- 2015$1.502 pmts
- 2014$1.712 pmts
TKPHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.6690 |
| 2025-03-01 | 2025-03-28 | $0.6490 |
| 2024-09-01 | 2024-09-27 | $0.6770 |
| 2024-03-01 | 2024-03-28 | $0.6220 |
| 2023-09-01 | 2023-09-28 | $0.6290 |
| 2023-03-01 | 2023-03-30 | $0.6780 |
| 2022-09-01 | 2022-09-29 | $0.6240 |
| 2022-03-01 | 2022-03-30 | $0.7330 |
| 2021-09-01 | 2021-09-29 | $0.8070 |
| 2021-03-01 | 2021-03-30 | $0.8200 |
| 2020-09-01 | 2020-09-29 | $0.8530 |
| 2020-03-01 | 2020-03-30 | $0.8340 |
| 2019-09-01 | 2019-09-27 | $0.8350 |
| 2019-03-01 | 2019-03-27 | $0.8130 |
| 2018-09-01 | 2018-09-26 | $0.7970 |
| 2018-03-01 | 2018-03-28 | $0.8540 |
| 2017-09-01 | 2017-09-27 | $0.8020 |
| 2017-03-01 | 2017-03-29 | $0.8100 |
| 2016-03-01 | 2016-03-29 | $0.7930 |
| 2015-09-01 | 2015-09-28 | $0.7460 |
| 2015-03-01 | 2015-03-27 | $0.7550 |
| 2014-09-01 | 2014-09-26 | $0.8280 |
| 2014-03-01 | 2014-03-27 | $0.8820 |
Does TKPHF pay dividends?
Yes. TKPHF pays on a annual schedule, most recently $0.6690 per share with an ex-dividend date of 2025-09-01. 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 TKPHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6690) 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 TKPHF DCF fair value page for the cash flow behind it.