CATCO Guides

How to Calculate Dividend Income and Yield on Cost

Understand annual dividends, monthly averages and the difference between current yield and yield on cost, with a worked example.

By CATCO
The short answer

The concept in plain English

The dividend calculator multiplies your shares by an assumed annual dividend per share. It shows annual income, monthly average income and yield at one entered share price. Use current price for current yield or original unit cost for yield on cost; run each scenario separately.

Open Dividend Income Planner

Yield can rise because price falls

Dividend yield divides a cash-distribution assumption by a price. A higher yield may therefore reflect a lower share price rather than a stronger business or a larger payout. Verify the annual dividend assumption and distinguish a regular payment from a special distribution. To compare current yield with yield on cost, run the tool once with the current price and once with your purchase cost. Neither percentage is a total-return measure.

Worked example

Annual income versus monthly average

100 shares, a $50 reference share price and a $2 annual dividend per share. No growth, tax or reinvestment.

Annual income = 100 × $2 = $200. Monthly average = $200 ÷ 12 = $16.67. Yield = $2 ÷ $50 = 4%.

$200 annual income, about $16.67 per month on average and a 4% yield at the entered price.

A monthly average is not a payment schedule. If $50 is your cost, the result is yield on cost; if it is today's price, it is current yield.

Calculation method

Annual income = shares × annual dividend per share. Monthly average = annual income ÷ 12. Yield = annual dividend per share ÷ entered share price. Future income applies the assumed dividend growth rate without reinvestment.

Dividend Income Planner input reference
InputPurpose
SharesQuantity eligible for the modeled dividend.
Dividend per shareAnnual cash distribution assumption.
Reference share priceUse market price for current yield or purchase cost for yield on cost, one calculation at a time.
Dividend growthModels hypothetical future income.

Step-by-step workflow

  1. Enter shares, the assumed annual dividend per share and a reference share price.
  2. Choose current market price or purchase cost depending on the yield you want to measure.
  3. Use a hypothetical growth assumption and compare annual income with its monthly average.

Practical benefits

  • Translates per-share dividends into portfolio income.
  • Measures yield against your chosen reference price.
  • Supports income-planning scenarios.
Common questions

Questions about Dividend Income Planner

What is yield on cost?

Yield on cost is current annual dividend income divided by the original cost of the position. It differs from current market yield.

Is a higher dividend yield always better?

No. A high yield can reflect a falling share price or an unsustainable distribution. Cash flow and payout quality still require analysis.

Does the projection include reinvestment?

No. The growth projection changes dividend per share but does not automatically buy additional shares.

Examples are hypothetical and exclude costs unless stated. This is educational material, not individualized investment or tax advice. Read our methodology and risk disclosure.