WHGRF Dividend History & Yield Analysis

WHGRF has 21 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)
8.96%
Forward yield
10.36%
Dividend per share (TTM)
$0.0905
Annualized rate
$0.1046
Payout frequency
Semi-annual
Last payment
$0.0523
5-year dividend CAGR
85.27%
Consecutive growth years
5

Yields calculated against a market price of $1.01.

Annual Dividend History

  • 2026$0.0523
  • 2025$0.1397
  • 2024$0.0446
  • 2023$0.0383
  • 2022$0.0242
  • 2021$0.0223
  • 2020$0.0064
  • 2019$0.0191
  • 2018$0.0344
  • 2017$0.0268
  • 2016$0.0223

WHGRF Payout History & Ex-Dividend Dates

WHGRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-13$0.0523
2025-10-012025-10-06$0.0382
2025-08-012025-08-25$0.0255
2025-05-012025-05-14$0.0510
2025-03-012025-03-13$0.0229
2025-02-012025-02-18$0.0021
2024-08-012024-08-26$0.0127
2024-05-012024-05-16$0.0319
2023-08-012023-08-28$0.0064
2023-06-012023-06-12$0.0319
2022-08-012022-08-29$0.0064
2022-06-012022-06-08$0.0178
2021-08-012021-08-25$0.0064
2021-06-012021-06-04$0.0159
2020-08-012020-08-24$0.0064
2019-06-012019-06-03$0.0191
2018-08-012018-08-28$0.0064
2018-06-012018-06-08$0.0280
2017-05-012017-05-26$0.0268
2016-09-012016-09-01$0.0064
2016-05-012016-05-26$0.0159

Does WHGRF pay dividends?

Yes. WHGRF pays on a semi-annual schedule, most recently $0.0523 per share with an ex-dividend date of 2026-05-01. 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 WHGRF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0905) 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 WHGRF DCF fair value page for the cash flow behind it.