YLDGF Dividend History & Yield Analysis
YLDGF has 9 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 $0.5248.
Annual Dividend History
- 2026$0.00781 pmt
- 2022$0.05321 pmt
- 2021$0.05321 pmt
- 2020$0.05321 pmt
- 2019$0.05321 pmt
- 2016$0.01191 pmt
- 2015$0.01021 pmt
- 2014$0.01021 pmt
- 2013$0.01461 pmt
YLDGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $0.0078 |
| 2022-05-01 | 2022-05-18 | $0.0532 |
| 2021-05-01 | 2021-05-19 | $0.0532 |
| 2020-07-01 | 2020-07-21 | $0.0532 |
| 2019-05-01 | 2019-05-21 | $0.0532 |
| 2016-05-01 | 2016-05-17 | $0.0119 |
| 2015-05-01 | 2015-05-15 | $0.0102 |
| 2014-05-01 | 2014-05-15 | $0.0102 |
| 2013-05-01 | 2013-05-02 | $0.0146 |
Does YLDGF pay dividends?
Yes. YLDGF pays on a annual schedule, most recently $0.0078 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 YLDGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0078) 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 YLDGF DCF fair value page for the cash flow behind it.