SBGSY Dividend History & Yield Analysis

SBGSY has 17 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

Dividend yield (TTM)
1.39%
Forward yield
1.39%
Dividend per share (TTM)
$0.9900
Annualized rate
$0.9900
Payout frequency
Annual
Last payment
$0.9900
5-year dividend CAGR
9.56%
Consecutive growth years
3

Yields calculated against a market price of $71.34.

Annual Dividend History

  • 2026$0.9900
  • 2025$0.8730
  • 2024$0.7540
  • 2023$0.6960
  • 2022$0.6100
  • 2021$0.6110
  • 2020$0.5530
  • 2019$0.5290
  • 2018$0.5420
  • 2017$0.4350
  • 2016$0.4490
  • 2015$0.4120
  • 2014$0.5190
  • 2013$0.4890
  • 2012$0.4400
  • 2011$0.4540
  • 2010$0.2500

SBGSY Payout History & Ex-Dividend Dates

SBGSY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-12$0.9900
2025-05-012025-05-14$0.8730
2024-05-012024-05-29$0.7540
2023-05-012023-05-09$0.6960
2022-05-012022-05-17$0.6100
2021-05-012021-05-07$0.6110
2020-05-012020-05-06$0.5530
2019-05-012019-05-02$0.5290
2018-04-012018-04-30$0.5420
2017-05-012017-05-03$0.4350
2016-05-012016-05-04$0.4490
2015-04-012015-04-30$0.4120
2014-05-012014-05-14$0.5190
2013-04-012013-04-29$0.4890
2012-05-012012-05-17$0.4400
2011-04-012011-04-26$0.4540
2010-04-012010-04-29$0.2500

Does SBGSY pay dividends?

Yes. SBGSY pays on a annual schedule, most recently $0.9900 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 SBGSY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.9900) by the latest market price. The forward yield annualizes the most recent payment across 1 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 SBGSY DCF fair value page for the cash flow behind it.