SGFEF Dividend History & Yield Analysis
SGFEF 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
Yields calculated against a market price of $84.12.
Annual Dividend History
- 2026$0.49341 pmt
- 2025$0.46871 pmt
- 2024$0.44401 pmt
- 2022$0.39471 pmt
- 2021$0.37001 pmt
- 2020$0.34541 pmt
- 2019$0.32071 pmt
- 2018$0.29601 pmt
- 2016$0.22201 pmt
- 2015$0.18501 pmt
SGFEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-28 | $0.4934 |
| 2025-04-01 | 2025-04-22 | $0.4687 |
| 2024-05-01 | 2024-05-03 | $0.4440 |
| 2022-06-01 | 2022-06-30 | $0.3947 |
| 2021-07-01 | 2021-07-07 | $0.3700 |
| 2020-07-01 | 2020-07-02 | $0.3454 |
| 2019-04-01 | 2019-04-23 | $0.3207 |
| 2018-04-01 | 2018-04-24 | $0.2960 |
| 2016-04-01 | 2016-04-19 | $0.2220 |
| 2015-04-01 | 2015-04-16 | $0.1850 |
Does SGFEF pay dividends?
Yes. SGFEF pays on a annual schedule, most recently $0.4934 per share with an ex-dividend date of 2026-04-01. 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 SGFEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4934) 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 SGFEF DCF fair value page for the cash flow behind it.