SEIC Dividend History & Yield Analysis
SEIC has 50 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 $105.47.
Annual Dividend History
- 2026$0.52001 pmt
- 2025$1.012 pmts
- 2024$0.95002 pmts
- 2023$0.89002 pmts
- 2022$0.83002 pmts
- 2021$0.77002 pmts
- 2020$0.72002 pmts
- 2019$0.68002 pmts
- 2018$0.63002 pmts
- 2017$0.58002 pmts
- 2016$0.54002 pmts
- 2015$0.50002 pmts
- 2014$0.46002 pmts
- 2013$0.42002 pmts
- 2012$0.63002 pmts
- 2011$0.27002 pmts
- 2010$0.20002 pmts
- 2009$0.25003 pmts
- 2008$0.15002 pmts
- 2007$0.07001 pmt
- 2006$0.12002 pmts
- 2005$0.11002 pmts
- 2004$0.14503 pmts
- 2003$0.03501 pmt
- 2002$0.08503 pmts
SEIC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-08 | $0.5200 |
| 2025-12-01 | 2025-12-29 | $0.5200 |
| 2025-06-01 | 2025-06-09 | $0.4900 |
| 2024-12-01 | 2024-12-27 | $0.4900 |
| 2024-06-01 | 2024-06-10 | $0.4600 |
| 2023-12-01 | 2023-12-27 | $0.4600 |
| 2023-06-01 | 2023-06-09 | $0.4300 |
| 2022-12-01 | 2022-12-16 | $0.4300 |
| 2022-06-01 | 2022-06-10 | $0.4000 |
| 2021-12-01 | 2021-12-20 | $0.4000 |
| 2021-06-01 | 2021-06-11 | $0.3700 |
| 2020-12-01 | 2020-12-18 | $0.3700 |
| 2020-06-01 | 2020-06-12 | $0.3500 |
| 2019-12-01 | 2019-12-26 | $0.3500 |
| 2019-06-01 | 2019-06-11 | $0.3300 |
| 2018-12-01 | 2018-12-26 | $0.3300 |
| 2018-06-01 | 2018-06-13 | $0.3000 |
| 2017-12-01 | 2017-12-26 | $0.3000 |
| 2017-06-01 | 2017-06-05 | $0.2800 |
| 2016-12-01 | 2016-12-22 | $0.2800 |
| 2016-06-01 | 2016-06-10 | $0.2600 |
| 2015-12-01 | 2015-12-17 | $0.2600 |
| 2015-06-01 | 2015-06-12 | $0.2400 |
| 2014-12-01 | 2014-12-18 | $0.2400 |
| 2014-06-01 | 2014-06-12 | $0.2200 |
| 2013-12-01 | 2013-12-19 | $0.2200 |
| 2013-06-01 | 2013-06-13 | $0.2000 |
| 2012-12-01 | 2012-12-19 | $0.4800 |
| 2012-06-01 | 2012-06-14 | $0.1500 |
| 2011-12-01 | 2011-12-23 | $0.1500 |
| 2011-06-01 | 2011-06-16 | $0.1200 |
| 2010-12-01 | 2010-12-21 | $0.1000 |
| 2010-06-01 | 2010-06-21 | $0.1000 |
| 2009-12-01 | 2009-12-31 | $0.0900 |
| 2009-06-01 | 2009-06-16 | $0.0800 |
| 2009-01-01 | 2009-01-02 | $0.0800 |
| 2008-06-01 | 2008-06-13 | $0.0800 |
| 2008-01-01 | 2008-01-02 | $0.0700 |
| 2007-06-01 | 2007-06-06 | $0.0700 |
| 2006-12-01 | 2006-12-29 | $0.0600 |
| 2006-06-01 | 2006-06-06 | $0.0600 |
| 2005-12-01 | 2005-12-29 | $0.0550 |
| 2005-06-01 | 2005-06-06 | $0.0550 |
| 2004-12-01 | 2004-12-31 | $0.0500 |
| 2004-06-01 | 2004-06-04 | $0.0500 |
| 2004-01-01 | 2004-01-02 | $0.0450 |
| 2003-06-01 | 2003-06-05 | $0.0350 |
| 2002-12-01 | 2002-12-31 | $0.0300 |
| 2002-05-01 | 2002-05-23 | $0.0300 |
| 2002-01-01 | 2002-01-02 | $0.0250 |
Does SEIC pay dividends?
Yes. SEIC pays on a semi-annual schedule, most recently $0.5200 per share with an ex-dividend date of 2026-06-01. 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 SEIC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.04) 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 SEIC DCF fair value page for the cash flow behind it.