YLD Dividend History - Principal Active High Yield

Track the latest YLD dividend history: 7.31% Dividend Yield, 9.37% Annual Growth - Explore YLD's complete dividend history

Yield 12m 7.31%
Cash Amount 12m 1.38
Dividend Growth 5y avg 9.37%
Dividend Rating 88.33%
Yield on Cost 5y 11.21%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 96.4%
Total Return 12m: 7.57%
#19 in Group
Total Return 5y: 54.21%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
YLD 300m 7.31% 11.2%
CDX 143m 11.6% 13.4%
XCCC 159m 10.1% 12.6%
SCYB 954m 9.10% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
YLD 300m 9.37% 88.3%
HYBB 394m 48.5% 74.7%
SIHY 183m 52.1% 83.4%
FHYS 29m 146% 67.6%

YLD Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-03-03 0.1166 -2.7% 0.6%
2025-02-03 0.1198 -4.6% 0.62%
2024-12-27 0.1256 3.9% 0.65%
2024-12-02 0.1209 1.3% 0.62%
2024-11-01 2024-11-01 2024-11-05 Monthly 0.1194 3.4% 0.61%
2024-10-01 2024-10-01 2024-10-03 Monthly 0.1154 4.1% 0.59%
2024-09-03 2024-09-03 2024-09-05 Monthly 0.1109 2.3% 0.58%
2024-08-01 2024-08-01 2024-08-05 Monthly 0.1084 -5.3% 0.56%
2024-07-01 2024-07-01 2024-07-03 Monthly 0.1144 3.5% 0.6%
2024-06-03 2024-06-03 2024-06-05 Monthly 0.1105 -0.2% 0.58%
2024-05-01 2024-05-02 2024-05-06 Monthly 0.1107 0.1% 0.59%
2024-04-01 2024-04-02 2024-04-04 Monthly 0.1106 0.5% 0.58%
2024-03-01 2024-03-04 2024-03-06 Monthly 0.1101 1.4% 0.58%
2024-02-01 2024-02-02 2024-02-06 Monthly 0.1086 -5.9% 0.57%
2023-12-27 2023-12-28 2024-01-02 Monthly 0.1154 13.4% 0.61%
2023-12-01 2023-12-04 2023-12-06 Monthly 0.1018 -4.6% 0.55%
2023-11-01 2023-11-02 2023-11-06 Monthly 0.1067 4.4% 0.6%
2023-10-02 2023-10-03 2023-10-05 Monthly 0.1022 -0.9% 0.57%
2023-09-01 2023-09-05 2023-09-07 Monthly 0.1031 0.2% 0.56%
2023-08-01 2023-08-02 2023-08-04 Monthly 0.1029 -0.9% 0.56%
2023-07-03 2023-07-05 2023-07-07 Monthly 0.1039 7.8% 0.57%
2023-06-01 2023-06-02 2023-06-06 Monthly 0.0963 7.5% 0.53%
2023-05-01 2023-05-02 2023-05-04 Monthly 0.0896 -2.3% 0.49%
2023-04-03 2023-04-04 2023-04-06 Monthly 0.0917 2.3% 0.5%
2023-03-01 2023-03-02 2023-03-06 Monthly 0.0896 -22% 0.5%
2023-02-01 2023-02-02 2023-02-06 Monthly 0.1148 -13.9% 0.63%
2022-12-28 2022-12-29 2023-01-03 Monthly 0.1334 35.7% 0.74%
2022-12-01 2022-12-02 2022-12-06 Monthly 0.0983 -1.9% 0.54%
2022-11-01 2022-11-02 2022-11-04 Monthly 0.1003 10.1% 0.56%
2022-10-03 2022-10-04 2022-10-06 Monthly 0.0911 1.7% 0.53%
2022-09-01 2022-09-02 2022-09-07 Monthly 0.0896 3.4% 0.5%
2022-08-01 2022-08-02 2022-08-04 Monthly 0.0866 -13.5% 0.46%
2022-07-01 2022-07-05 2022-07-07 Monthly 0.1001 1.3% 0.56%
2022-06-01 2022-06-02 2022-06-06 Monthly 0.0988 3.7% 0.52%
2022-05-02 2022-05-03 2022-05-05 Monthly 0.0953 2.3% 0.5%
2022-04-01 2022-04-04 2022-04-06 Monthly 0.0932 8% 0.47%
2022-03-01 2022-03-02 2022-03-04 Monthly 0.0863 -2.8% 0.43%
2022-02-01 2022-02-02 2022-02-04 Monthly 0.0888 -1.5% 0.44%
2021-12-29 2021-12-30 2022-01-03 Monthly 0.0902 1% 0.43%
2021-12-01 2021-12-02 2021-12-06 Monthly 0.0893 0.43%

YLD Dividend History - FAQ

Does YLD pay dividends?

Yes, as of March 2025, YLD paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2025-03-03.

What is the Dividend Yield of YLD?

As of March 2025, YLD`s dividend yield is 7.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38M USD by the current share price of 19.03.

How often does YLD pay dividends?

YLD pays dividends monthly. Over the last 12 months (TTM), YLD has issued 12 dividend payments.

What is the next Ex-Dividend Date for YLD?

The next ex-dividend date for Principal Active High Yield (YLD) is unknown.

What is the Dividend Growth Rate of YLD?

YLD's average dividend growth rate over the past 5 years is 9.37M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of YLD?

YLD's 5-Year Yield on Cost is 11.2M%. This represents the effective dividend yield for an investor who bought Principal Active High Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (1.38M) divided by the purchase price five years ago (12.34):

What is the Payout Consistency of YLD?

YLD Payout Consistency is 96.4%.
Highly consistent: Principal Active High Yield has a strong track record of consistent dividend payments.

Does YLD have a good Dividend Yield?

YLD`s 7.31% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of YLD?

The Dividend Payout Ratio of YLD is unknown.

What is the Dividend Rating of YLD?

YLD`s Overall Dividend Rating is 88.33%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.