SGHIF Dividend History & Yield Analysis
SGHIF 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 $1.89.
Annual Dividend History
- 2026$0.08901 pmt
- 2025$0.06601 pmt
- 2024$0.12102 pmts
- 2023$0.11802 pmts
- 2022$0.12302 pmts
- 2021$0.12902 pmts
- 2020$0.09412 pmts
- 2019$0.06511 pmt
- 2018$0.12042 pmts
- 2017$0.11642 pmts
- 2016$0.11542 pmts
- 2015$0.10262 pmts
- 2014$0.11442 pmts
SGHIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.0890 |
| 2025-06-01 | 2025-06-04 | $0.0660 |
| 2024-09-01 | 2024-09-20 | $0.0540 |
| 2024-05-01 | 2024-05-30 | $0.0670 |
| 2023-09-01 | 2023-09-22 | $0.0540 |
| 2023-06-01 | 2023-06-01 | $0.0640 |
| 2022-09-01 | 2022-09-21 | $0.0540 |
| 2022-06-01 | 2022-06-07 | $0.0690 |
| 2021-09-01 | 2021-09-21 | $0.0620 |
| 2021-06-01 | 2021-06-02 | $0.0670 |
| 2020-09-01 | 2020-09-24 | $0.0280 |
| 2020-05-01 | 2020-05-27 | $0.0661 |
| 2019-05-01 | 2019-05-28 | $0.0651 |
| 2018-09-01 | 2018-09-17 | $0.0602 |
| 2018-05-01 | 2018-05-29 | $0.0602 |
| 2017-09-01 | 2017-09-15 | $0.0582 |
| 2017-05-01 | 2017-05-25 | $0.0582 |
| 2016-09-01 | 2016-09-15 | $0.0582 |
| 2016-06-01 | 2016-06-02 | $0.0572 |
| 2015-09-01 | 2015-09-15 | $0.0454 |
| 2015-06-01 | 2015-06-03 | $0.0572 |
| 2014-09-01 | 2014-09-15 | $0.0572 |
| 2014-05-01 | 2014-05-30 | $0.0572 |
Does SGHIF pay dividends?
Yes. SGHIF pays on a annual schedule, most recently $0.0890 per share with an ex-dividend date of 2026-06-01. 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 SGHIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0890) 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 SGHIF DCF fair value page for the cash flow behind it.