YLD Dividend History & Analysis | 100% Free Data
Track YLD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.42%
Dividends per Share 12m
1.38
Dividend Growth Rate 5y
9.37%
Overall Dividend Rating
92.48%
Yield on Cost 5y
10.80%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.4%
Total Return 12m: 6.59%
#41 in Group
Total Return 5y: 43.80%
#1 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.1103 | -5.4% | 0.58% | |||
| 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 | 0.43% |
YLD Dividend FAQ
Does YLD pay dividends?
Yes, as of April 2025, YLD paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of YLD?
As of April 2025, YLD`s dividend yield is 7.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38 USD by the current share price of 18.63.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 (YLD) is unknown.What is the Dividend Growth of YLD?
YLD's average dividend growth rate over the past 5 years is 9.37% 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 10.8%. This represents the effective dividend yield for an investor who bought Principal Active High five years ago. It is calculated as the sum of all trailing 12-month dividends (1.38) divided by the purchase price five years ago (12.96):What is the Payout Consistency of YLD?
YLD Payout Consistency is 96.4%.
Highly consistent: Principal Active High has a strong track record of consistent dividend payments.