SEGSF Dividend History & Yield Analysis
SEGSF has 21 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 $2.69.
Annual Dividend History
- 2026$0.06651 pmt
- 2025$0.07442 pmts
- 2024$0.06252 pmts
- 2023$0.05862 pmts
- 2020$0.03911 pmt
- 2019$0.06261 pmt
- 2018$0.09392 pmts
- 2017$0.03131 pmt
- 2016$0.09392 pmts
- 2015$0.11342 pmts
- 2014$0.18772 pmts
- 2011$0.04691 pmt
- 2010$0.14862 pmts
SEGSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-29 | $0.0665 |
| 2025-11-01 | 2025-11-12 | $0.0196 |
| 2025-07-01 | 2025-07-28 | $0.0548 |
| 2024-11-01 | 2024-11-12 | $0.0156 |
| 2024-07-01 | 2024-07-25 | $0.0469 |
| 2023-11-01 | 2023-11-09 | $0.0156 |
| 2023-07-01 | 2023-07-25 | $0.0430 |
| 2020-07-01 | 2020-07-22 | $0.0391 |
| 2019-07-01 | 2019-07-24 | $0.0626 |
| 2018-11-01 | 2018-11-16 | $0.0235 |
| 2018-07-01 | 2018-07-25 | $0.0704 |
| 2017-11-01 | 2017-11-15 | $0.0313 |
| 2016-11-01 | 2016-11-10 | $0.0313 |
| 2016-07-01 | 2016-07-27 | $0.0626 |
| 2015-11-01 | 2015-11-12 | $0.0469 |
| 2015-07-01 | 2015-07-29 | $0.0665 |
| 2014-11-01 | 2014-11-13 | $0.0469 |
| 2014-07-01 | 2014-07-24 | $0.1408 |
| 2011-11-01 | 2011-11-11 | $0.0469 |
| 2010-11-01 | 2010-11-16 | $0.0469 |
| 2010-07-01 | 2010-07-27 | $0.1017 |
Does SEGSF pay dividends?
Yes. SEGSF pays on a semi-annual schedule, most recently $0.0665 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 SEGSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0861) 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 SEGSF DCF fair value page for the cash flow behind it.