SECR Dividend History & Yield Analysis
SECR has 24 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 $25.06.
Annual Dividend History
- 2026$1.027 pmts
- 2025$1.5412 pmts
- 2024$0.56405 pmts
SECR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-06-30 | $0.1320 |
| 2026-06-01 | 2026-05-29 | $0.1110 |
| 2026-05-01 | 2026-04-30 | $0.1130 |
| 2026-04-01 | 2026-03-31 | $0.1200 |
| 2026-03-01 | 2026-02-27 | $0.0810 |
| 2026-02-01 | 2026-01-30 | $0.0790 |
| 2026-01-01 | 2025-12-30 | $0.3810 |
| 2025-12-01 | 2025-12-01 | $0.1150 |
| 2025-11-01 | 2025-11-03 | $0.1160 |
| 2025-10-01 | 2025-10-01 | $0.1260 |
| 2025-09-01 | 2025-09-02 | $0.1180 |
| 2025-08-01 | 2025-08-01 | $0.1190 |
| 2025-07-01 | 2025-07-01 | $0.1160 |
| 2025-06-01 | 2025-06-02 | $0.1480 |
| 2025-05-01 | 2025-04-30 | $0.1320 |
| 2025-04-01 | 2025-04-01 | $0.1390 |
| 2025-03-01 | 2025-03-03 | $0.1280 |
| 2025-02-01 | 2025-02-03 | $0.0830 |
| 2025-01-01 | 2024-12-30 | $0.1970 |
| 2024-12-01 | 2024-12-02 | $0.1100 |
| 2024-11-01 | 2024-11-01 | $0.1070 |
| 2024-10-01 | 2024-10-01 | $0.1140 |
| 2024-09-01 | 2024-09-03 | $0.1160 |
| 2024-08-01 | 2024-08-01 | $0.1170 |
Does SECR pay dividends?
Yes. SECR pays on a monthly schedule, most recently $0.1320 per share with an ex-dividend date of 2026-07-01. 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 SECR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.49) by the latest market price. The forward yield annualizes the most recent payment across 11 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 SECR DCF fair value page for the cash flow behind it.