YUGVF Dividend History & Yield Analysis

YUGVF has 13 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)
3.45%
Forward yield
3.45%
Dividend per share (TTM)
$0.1251
Annualized rate
$0.1251
Payout frequency
Annual
Last payment
$0.1251
5-year dividend CAGR
13.10%
Consecutive growth years
12

Yields calculated against a market price of $3.62.

Annual Dividend History

  • 2025$0.1251
  • 2024$0.1217
  • 2023$0.1184
  • 2022$0.0947
  • 2021$0.0812
  • 2020$0.0676
  • 2019$0.0541
  • 2018$0.0406
  • 2017$0.0271
  • 2016$0.0189
  • 2015$0.0135
  • 2014$0.0108
  • 2013$0.0090

YUGVF Payout History & Ex-Dividend Dates

YUGVF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-11-012025-11-28$0.1251
2024-11-012024-11-29$0.1217
2023-11-012023-11-30$0.1184
2022-12-012022-12-01$0.0947
2021-12-012021-12-02$0.0812
2020-12-012020-12-03$0.0676
2019-12-012019-12-05$0.0541
2018-12-012018-12-06$0.0406
2017-11-012017-11-30$0.0271
2016-12-012016-12-01$0.0189
2015-12-012015-12-03$0.0135
2014-12-012014-12-04$0.0108
2013-12-012013-12-04$0.0090

Does YUGVF pay dividends?

Yes. YUGVF pays on a annual schedule, most recently $0.1251 per share with an ex-dividend date of 2025-11-01. 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 YUGVF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1251) 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 YUGVF DCF fair value page for the cash flow behind it.