ZHAOF Dividend History & Yield Analysis

ZHAOF has 12 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)
0.73%
Forward yield
0.73%
Dividend per share (TTM)
$0.0150
Annualized rate
$0.0150
Payout frequency
Annual
Last payment
$0.0150
5-year dividend CAGR
3.13%
Consecutive growth years
1

Yields calculated against a market price of $2.06.

Annual Dividend History

  • 2026$0.0150
  • 2025$0.0070
  • 2024$0.0060
  • 2023$0.0060
  • 2021$0.0080
  • 2020$0.0060
  • 2019$0.0060
  • 2018$0.0090
  • 2017$0.0060
  • 2016$0.0060
  • 2015$0.0080
  • 2014$0.0160

ZHAOF Payout History & Ex-Dividend Dates

ZHAOF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-03$0.0150
2025-06-012025-06-04$0.0070
2024-06-012024-06-05$0.0060
2023-06-012023-06-07$0.0060
2021-06-012021-06-09$0.0080
2020-06-012020-06-09$0.0060
2019-06-012019-06-18$0.0060
2018-06-012018-06-12$0.0090
2017-06-012017-06-13$0.0060
2016-06-012016-06-13$0.0060
2015-05-012015-05-29$0.0080
2014-05-012014-05-28$0.0160

Does ZHAOF pay dividends?

Yes. ZHAOF pays on a annual schedule, most recently $0.0150 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 ZHAOF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0150) 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 ZHAOF DCF fair value page for the cash flow behind it.