SGIPF Dividend History & Yield Analysis

SGIPF has 22 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)
0.66%
Forward yield
0.66%
Dividend per share (TTM)
$0.1252
Annualized rate
$0.1252
Payout frequency
Annual
Last payment
$0.1252
5-year dividend CAGR
21.28%
Consecutive growth years
2

Yields calculated against a market price of $18.99.

Annual Dividend History

  • 2026$0.1252
  • 2025$0.2191
  • 2024$0.1774
  • 2023$0.1670
  • 2022$0.1670
  • 2021$0.1670
  • 2020$0.0835
  • 2018$0.0730
  • 2017$0.1044
  • 2016$0.1044
  • 2015$0.0834
  • 2014$0.0918
  • 2013$0.0334

SGIPF Payout History & Ex-Dividend Dates

SGIPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-26$0.1252
2025-08-012025-08-28$0.0939
2025-02-012025-02-27$0.1252
2024-08-012024-08-29$0.0939
2024-02-012024-02-28$0.0835
2023-08-012023-08-30$0.0835
2023-02-012023-02-27$0.0835
2022-08-012022-08-30$0.0835
2022-02-012022-02-25$0.0835
2021-08-012021-08-30$0.0835
2021-02-012021-02-25$0.0835
2020-08-012020-08-28$0.0835
2018-02-012018-02-26$0.0730
2017-08-012017-08-29$0.0522
2017-02-012017-02-24$0.0522
2016-08-012016-08-29$0.0522
2016-02-012016-02-25$0.0522
2015-08-012015-08-27$0.0417
2015-02-012015-02-25$0.0417
2014-08-012014-08-27$0.0417
2014-02-012014-02-26$0.0501
2013-08-012013-08-28$0.0334

Does SGIPF pay dividends?

Yes. SGIPF pays on a annual schedule, most recently $0.1252 per share with an ex-dividend date of 2026-02-01. 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 SGIPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1252) 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 SGIPF DCF fair value page for the cash flow behind it.