UTGPF Dividend History & Yield Analysis
UTGPF has 17 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 $6.35.
Annual Dividend History
- 2026$0.33701 pmt
- 2025$0.51022 pmts
- 2024$0.48722 pmts
- 2023$0.45332 pmts
- 2022$0.36002 pmts
- 2021$0.26052 pmts
- 2019$0.40262 pmts
- 2018$0.33702 pmts
- 2017$0.26122 pmts
UTGPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-16 | $0.3370 |
| 2025-09-01 | 2025-09-18 | $0.1732 |
| 2025-04-01 | 2025-04-17 | $0.3370 |
| 2024-09-01 | 2024-09-19 | $0.1678 |
| 2024-04-01 | 2024-04-18 | $0.3194 |
| 2023-09-01 | 2023-09-14 | $0.1597 |
| 2023-04-01 | 2023-04-13 | $0.2936 |
| 2022-09-01 | 2022-09-15 | $0.1489 |
| 2022-04-01 | 2022-04-18 | $0.2111 |
| 2021-09-01 | 2021-09-16 | $0.0880 |
| 2021-04-01 | 2021-04-15 | $0.1725 |
| 2019-09-01 | 2019-09-19 | $0.1387 |
| 2019-04-01 | 2019-04-11 | $0.2639 |
| 2018-09-01 | 2018-09-20 | $0.1286 |
| 2018-04-01 | 2018-04-12 | $0.2084 |
| 2017-10-01 | 2017-10-05 | $0.0988 |
| 2017-04-01 | 2017-04-20 | $0.1624 |
Does UTGPF pay dividends?
Yes. UTGPF pays on a semi-annual schedule, most recently $0.3370 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 UTGPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5102) 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 UTGPF DCF fair value page for the cash flow behind it.