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
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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.