SEOFF Dividend History & Yield Analysis
SEOFF has 9 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 $9.09.
Annual Dividend History
- 2026$0.15051 pmt
- 2025$0.28942 pmts
- 2024$0.23162 pmts
- 2023$0.70481 pmt
- 2016$0.03461 pmt
- 2015$0.29491 pmt
- 2014$0.28651 pmt
SEOFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-25 | $0.1505 |
| 2025-09-01 | 2025-09-24 | $0.1389 |
| 2025-03-01 | 2025-03-21 | $0.1505 |
| 2024-12-01 | 2024-12-12 | $0.1158 |
| 2024-03-01 | 2024-03-21 | $0.1158 |
| 2023-03-01 | 2023-03-17 | $0.7048 |
| 2016-04-01 | 2016-04-29 | $0.0346 |
| 2015-04-01 | 2015-04-23 | $0.2949 |
| 2014-04-01 | 2014-04-24 | $0.2865 |
Does SEOFF pay dividends?
Yes. SEOFF pays on a semi-annual schedule, most recently $0.1505 per share with an ex-dividend date of 2026-03-01. 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 SEOFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2894) 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 SEOFF DCF fair value page for the cash flow behind it.