TKUGF Dividend History & Yield Analysis

TKUGF has 2 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)
2.71%
Forward yield
2.71%
Dividend per share (TTM)
$1.31
Annualized rate
$1.31
Payout frequency
Annual
Last payment
$1.31
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $48.54.

Annual Dividend History

  • 2026$1.31
  • 2025$1.25

TKUGF Payout History & Ex-Dividend Dates

TKUGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-26$1.31
2025-02-012025-02-27$1.25

Does TKUGF pay dividends?

Yes. TKUGF pays on a annual schedule, most recently $1.31 per share with an ex-dividend date of 2026-02-01. 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 TKUGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.31) 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 TKUGF DCF fair value page for the cash flow behind it.