SESPF Dividend History & Yield Analysis
SESPF has 3 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 $104.00.
Annual Dividend History
- 2025$1.161 pmt
- 2024$1.161 pmt
- 2023$1.161 pmt
SESPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-22 | $1.16 |
| 2024-09-01 | 2024-09-23 | $1.16 |
| 2023-09-01 | 2023-09-18 | $1.16 |
Does SESPF pay dividends?
Yes. SESPF pays on a annual schedule, most recently $1.16 per share with an ex-dividend date of 2025-09-01. 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 SESPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.16) by the latest market price. The forward yield annualizes the most recent payment across 1 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 SESPF DCF fair value page for the cash flow behind it.