SGGEF Dividend History & Yield Analysis
SGGEF has 23 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 $14.00.
Annual Dividend History
- 2025$0.26602 pmts
- 2024$0.25002 pmts
- 2023$0.22802 pmts
- 2022$0.23802 pmts
- 2021$0.23902 pmts
- 2020$0.21802 pmts
- 2019$0.21302 pmts
- 2018$0.14201 pmt
- 2017$0.18502 pmts
- 2016$0.20902 pmts
- 2015$0.20202 pmts
- 2014$0.21302 pmts
SGGEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-29 | $0.1000 |
| 2025-01-01 | 2025-01-10 | $0.1660 |
| 2024-05-01 | 2024-05-30 | $0.0880 |
| 2024-01-01 | 2024-01-11 | $0.1620 |
| 2023-06-01 | 2023-06-01 | $0.0810 |
| 2023-01-01 | 2023-01-12 | $0.1470 |
| 2022-05-01 | 2022-05-26 | $0.0790 |
| 2022-01-01 | 2022-01-13 | $0.1590 |
| 2021-05-01 | 2021-05-27 | $0.0850 |
| 2021-01-01 | 2021-01-14 | $0.1540 |
| 2020-05-01 | 2020-05-21 | $0.0730 |
| 2020-02-01 | 2020-02-06 | $0.1450 |
| 2019-05-01 | 2019-05-30 | $0.0730 |
| 2019-02-01 | 2019-02-07 | $0.1400 |
| 2018-02-01 | 2018-02-08 | $0.1420 |
| 2017-05-01 | 2017-05-11 | $0.0680 |
| 2017-02-01 | 2017-02-09 | $0.1170 |
| 2016-05-01 | 2016-05-12 | $0.0690 |
| 2016-02-01 | 2016-02-11 | $0.1400 |
| 2015-05-01 | 2015-05-14 | $0.0780 |
| 2015-02-01 | 2015-02-12 | $0.1240 |
| 2014-05-01 | 2014-05-14 | $0.0770 |
| 2014-02-01 | 2014-02-12 | $0.1360 |
Does SGGEF pay dividends?
Yes. SGGEF pays on a — schedule, most recently $0.1000 per share with an ex-dividend date of 2025-05-01. 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 SGGEF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 SGGEF DCF fair value page for the cash flow behind it.