SGHHF Dividend History & Yield Analysis

SGHHF 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

Dividend yield (TTM)
3.40%
Forward yield
3.46%
Dividend per share (TTM)
$0.3319
Annualized rate
$0.3382
Payout frequency
Semi-annual
Last payment
$0.1691
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $9.77.

Annual Dividend History

  • 2026$0.1691
  • 2025$0.3256
  • 2024$0.3193
  • 2023$0.3256
  • 2022$0.3444

SGHHF Payout History & Ex-Dividend Dates

SGHHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.1691
2025-09-012025-09-29$0.1628
2025-03-012025-03-28$0.1628
2024-09-012024-09-27$0.1628
2024-03-012024-03-28$0.1565
2023-09-012023-09-28$0.1628
2023-03-012023-03-30$0.1628
2022-09-012022-09-29$0.1565
2022-03-012022-03-30$0.1879

Does SGHHF pay dividends?

Yes. SGHHF pays on a semi-annual schedule, most recently $0.1691 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 SGHHF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3319) 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 SGHHF DCF fair value page for the cash flow behind it.