SGDJ Dividend History & Yield Analysis

SGDJ has 10 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

Dividend yield (TTM)
7.55%
Forward yield
7.55%
Dividend per share (TTM)
$7.04
Annualized rate
$7.04
Payout frequency
Annual
Last payment
$7.04
5-year dividend CAGR
48.70%
Consecutive growth years
3

Yields calculated against a market price of $93.34.

Annual Dividend History

  • 2025$7.04
  • 2024$2.18
  • 2023$1.34
  • 2022$0.7090
  • 2021$0.9000
  • 2020$0.9690
  • 2019$0.2200
  • 2017$0.0470
  • 2016$0.5620
  • 2015$0.1630

SGDJ Payout History & Ex-Dividend Dates

SGDJ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-18$7.04
2024-12-012024-12-12$2.18
2023-12-012023-12-14$1.34
2022-12-012022-12-15$0.7090
2021-12-012021-12-15$0.9000
2020-12-012020-12-16$0.9690
2019-12-012019-12-19$0.2200
2017-12-012017-12-21$0.0470
2016-12-012016-12-21$0.5620
2015-12-012015-12-23$0.1630

Does SGDJ pay dividends?

Yes. SGDJ pays on a annual schedule, most recently $7.04 per share with an ex-dividend date of 2025-12-01. 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 SGDJ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($7.04) 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 SGDJ DCF fair value page for the cash flow behind it.