YLWDF Dividend History & Yield Analysis

YLWDF has 23 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)
3.88%
Forward yield
3.85%
Dividend per share (TTM)
$0.3630
Annualized rate
$0.3600
Payout frequency
Semi-annual
Last payment
$0.1800
5-year dividend CAGR
7.47%
Consecutive growth years

Yields calculated against a market price of $9.36.

Annual Dividend History

  • 2026$0.3630
  • 2025$0.3570
  • 2024$0.7310
  • 2023$0.5530
  • 2022$0.4630
  • 2021$0.4490
  • 2020$0.2490

YLWDF Payout History & Ex-Dividend Dates

YLWDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-17$0.1800
2026-02-012026-02-25$0.1830
2025-05-012025-05-27$0.1820
2025-02-012025-02-26$0.1750
2024-11-012024-11-27$0.1780
2024-08-012024-08-26$0.1850
2024-05-012024-05-28$0.1830
2024-02-012024-02-26$0.1850
2023-11-012023-11-24$0.1460
2023-08-012023-08-24$0.1480
2023-05-012023-05-24$0.1480
2023-02-012023-02-23$0.1110
2022-11-012022-11-23$0.1120
2022-08-012022-08-24$0.1160
2022-05-012022-05-26$0.1170
2022-02-012022-02-24$0.1180
2021-11-012021-11-26$0.1180
2021-08-012021-08-24$0.1190
2021-06-012021-06-08$0.1240
2021-02-012021-02-25$0.0880
2020-11-012020-11-27$0.0850
2020-08-012020-08-27$0.0840
2020-05-012020-05-28$0.0800

Does YLWDF pay dividends?

Yes. YLWDF pays on a semi-annual schedule, most recently $0.1800 per share with an ex-dividend date of 2026-08-01. 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 YLWDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3630) 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 YLWDF DCF fair value page for the cash flow behind it.