SARDF Dividend History & Yield Analysis
SARDF has 19 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
Yields calculated against a market price of $2.78.
Annual Dividend History
- 2026$0.04081 pmt
- 2025$0.02941 pmt
- 2024$0.05882 pmts
- 2023$0.07062 pmts
- 2022$0.05881 pmt
- 2019$0.13522 pmts
- 2018$0.14452 pmts
- 2017$0.17032 pmts
- 2016$0.18782 pmts
- 2015$0.18782 pmts
- 2014$0.05291 pmt
- 2010$0.13211 pmt
SARDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.0408 |
| 2025-11-01 | 2025-11-28 | $0.0294 |
| 2024-11-01 | 2024-11-29 | $0.0294 |
| 2024-06-01 | 2024-06-10 | $0.0294 |
| 2023-11-01 | 2023-11-28 | $0.0353 |
| 2023-05-01 | 2023-05-31 | $0.0353 |
| 2022-12-01 | 2022-12-01 | $0.0588 |
| 2019-11-01 | 2019-11-27 | $0.0823 |
| 2019-06-01 | 2019-06-06 | $0.0529 |
| 2018-11-01 | 2018-11-28 | $0.0823 |
| 2018-06-01 | 2018-06-07 | $0.0622 |
| 2017-11-01 | 2017-11-29 | $0.0968 |
| 2017-06-01 | 2017-06-08 | $0.0735 |
| 2016-11-01 | 2016-11-30 | $0.1143 |
| 2016-06-01 | 2016-06-09 | $0.0735 |
| 2015-11-01 | 2015-11-30 | $0.1143 |
| 2015-06-01 | 2015-06-10 | $0.0735 |
| 2014-06-01 | 2014-06-11 | $0.0529 |
| 2010-12-01 | 2010-12-08 | $0.1321 |
Does SARDF pay dividends?
Yes. SARDF pays on a semi-annual schedule, most recently $0.0408 per share with an ex-dividend date of 2026-05-01. 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 SARDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0702) by the latest market price. The forward yield annualizes the most recent payment across 2 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 SARDF DCF fair value page for the cash flow behind it.