SEGXF Dividend History & Yield Analysis
SEGXF 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 $12.60.
Annual Dividend History
- 2025$0.39002 pmts
- 2024$0.36002 pmts
- 2023$0.33002 pmts
- 2022$0.32102 pmts
- 2021$0.31502 pmts
- 2020$0.25702 pmts
- 2019$0.25102 pmts
- 2017$0.06801 pmt
- 2016$0.06801 pmt
- 2015$0.08701 pmt
- 2014$0.25402 pmts
SEGXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-07 | $0.1300 |
| 2025-03-01 | 2025-03-27 | $0.2600 |
| 2024-08-01 | 2024-08-08 | $0.1160 |
| 2024-03-01 | 2024-03-14 | $0.2440 |
| 2023-08-01 | 2023-08-10 | $0.1110 |
| 2023-03-01 | 2023-03-16 | $0.2190 |
| 2022-08-01 | 2022-08-11 | $0.0990 |
| 2022-03-01 | 2022-03-17 | $0.2220 |
| 2021-08-01 | 2021-08-12 | $0.1030 |
| 2021-03-01 | 2021-03-18 | $0.2120 |
| 2020-08-01 | 2020-08-13 | $0.0900 |
| 2020-03-01 | 2020-03-19 | $0.1670 |
| 2019-08-01 | 2019-08-15 | $0.0760 |
| 2019-03-01 | 2019-03-21 | $0.1750 |
| 2017-08-01 | 2017-08-17 | $0.0680 |
| 2016-08-01 | 2016-08-18 | $0.0680 |
| 2015-08-01 | 2015-08-20 | $0.0870 |
| 2014-08-01 | 2014-08-27 | $0.0900 |
| 2014-03-01 | 2014-03-26 | $0.1640 |
Does SEGXF pay dividends?
Yes. SEGXF pays on a — schedule, most recently $0.1300 per share with an ex-dividend date of 2025-08-01. 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 SEGXF 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 SEGXF DCF fair value page for the cash flow behind it.