SBMFF Dividend History & Yield Analysis

SBMFF has 33 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0050
5-year dividend CAGR
-11.67%
Consecutive growth years

Yields calculated against a market price of $0.6510.

Annual Dividend History

  • 2025$0.0050
  • 2024$0.0080
  • 2023$0.0110
  • 2022$0.0130
  • 2021$0.0080
  • 2020$0.0093
  • 2019$0.0073
  • 2018$0.0040
  • 2017$0.0031
  • 2016$0.0036
  • 2015$0.0022
  • 2014$0.0027
  • 2013$0.0003

SBMFF Payout History & Ex-Dividend Dates

SBMFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-06-012025-06-16$0.0050
2024-09-012024-09-10$0.0040
2024-06-012024-06-11$0.0040
2023-10-012023-10-04$0.0030
2023-06-012023-06-20$0.0080
2022-09-012022-09-06$0.0080
2022-06-012022-06-15$0.0050
2021-09-012021-09-13$0.0030
2021-06-012021-06-18$0.0050
2020-12-012020-12-11$0.0030
2020-09-012020-09-14$0.0030
2020-06-012020-06-12$0.0033
2019-12-012019-12-10$0.0020
2019-09-012019-09-12$0.0020
2019-06-012019-06-14$0.0033
2018-12-012018-12-06$0.0020
2018-06-012018-06-04$0.0020
2017-11-012017-11-28$0.0013
2017-07-012017-07-06$0.0009
2017-06-012017-06-28$0.0009
2016-12-012016-12-05$0.0009
2016-09-012016-09-12$0.0009
2016-07-012016-06-28$0.0009
2016-06-012016-06-17$0.0009
2015-12-012015-12-03$0.0004
2015-09-012015-09-10$0.0006
2015-07-012015-06-19$0.0006
2015-06-012015-06-09$0.0006
2014-12-012014-12-02$0.0006
2014-09-012014-09-11$0.0006
2014-07-012014-06-19$0.0006
2014-06-012014-06-05$0.0009
2013-12-012013-12-02$0.0003

Does SBMFF pay dividends?

Yes. SBMFF pays on a schedule, most recently $0.0050 per share with an ex-dividend date of 2025-06-01. 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 SBMFF yield is calculated

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