YADGF Dividend History & Yield Analysis
YADGF has 6 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 $0.8600.
Annual Dividend History
- 2026$0.06761 pmt
- 2025$0.05741 pmt
- 2024$0.06121 pmt
- 2023$0.05101 pmt
- 2022$0.03571 pmt
- 2021$0.02421 pmt
YADGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0676 |
| 2025-06-01 | 2025-06-20 | $0.0574 |
| 2024-06-01 | 2024-06-21 | $0.0612 |
| 2023-06-01 | 2023-06-21 | $0.0510 |
| 2022-06-01 | 2022-06-22 | $0.0357 |
| 2021-07-01 | 2021-07-12 | $0.0242 |
Does YADGF pay dividends?
Yes. YADGF pays on a annual schedule, most recently $0.0676 per share with an ex-dividend date of 2026-06-01. 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 YADGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0676) 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 YADGF DCF fair value page for the cash flow behind it.