SGHIY Dividend History & Yield Analysis

SGHIY has 29 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)
5.85%
Forward yield
5.85%
Dividend per share (TTM)
$0.8930
Annualized rate
$0.8930
Payout frequency
Annual
Last payment
$0.8930
5-year dividend CAGR
-10.37%
Consecutive growth years

Yields calculated against a market price of $15.26.

Annual Dividend History

  • 2026$0.8930
  • 2025$0.6610
  • 2024$1.20
  • 2023$1.17
  • 2022$1.22
  • 2021$1.29
  • 2020$1.14
  • 2019$1.88
  • 2018$1.22
  • 2017$1.18
  • 2016$1.17
  • 2015$1.04
  • 2014$1.16
  • 2013$1.29
  • 2012$1.39

SGHIY Payout History & Ex-Dividend Dates

SGHIY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-04$0.8930
2025-06-012025-06-05$0.6610
2024-09-012024-09-23$0.5390
2024-05-012024-05-31$0.6650
2023-09-012023-09-21$0.5350
2023-06-012023-06-01$0.6380
2022-09-012022-09-20$0.5350
2022-06-012022-06-06$0.6890
2021-09-012021-09-21$0.6180
2021-06-012021-06-01$0.6690
2020-11-012020-11-12$0.1880
2020-09-012020-09-23$0.2840
2020-06-012020-06-05$0.6710
2019-11-012019-11-01$1.22
2019-05-012019-05-23$0.6620
2018-09-012018-09-14$0.6120
2018-05-012018-05-25$0.6120
2017-09-012017-09-14$0.5880
2017-05-012017-05-23$0.5920
2016-09-012016-09-14$0.5930
2016-05-012016-05-31$0.5800
2015-09-012015-09-11$0.4640
2015-06-012015-06-01$0.5810
2014-10-012014-10-09$0.5800
2014-05-012014-05-29$0.5800
2013-09-012013-09-11$0.5420
2013-05-012013-05-22$0.7470
2012-09-012012-09-12$0.6450
2012-05-012012-05-24$0.7470

Does SGHIY pay dividends?

Yes. SGHIY pays on a annual schedule, most recently $0.8930 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 SGHIY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8930) 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 SGHIY DCF fair value page for the cash flow behind it.