SGLJF Dividend History & Yield Analysis

SGLJF has 12 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)
1.51%
Forward yield
1.51%
Dividend per share (TTM)
$0.7176
Annualized rate
$0.7176
Payout frequency
Annual
Last payment
$0.7176
5-year dividend CAGR
12.22%
Consecutive growth years
1

Yields calculated against a market price of $47.52.

Annual Dividend History

  • 2026$0.7176
  • 2025$1.04
  • 2024$0.7782
  • 2022$0.8381
  • 2021$0.7811
  • 2020$0.2025
  • 2019$0.5830
  • 2018$0.4685
  • 2016$0.4694
  • 2015$0.3131
  • 2013$0.4950

SGLJF Payout History & Ex-Dividend Dates

SGLJF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-02$0.7176
2025-04-012025-04-02$0.4611
2025-02-012025-02-25$0.5764
2024-04-012024-04-02$0.7782
2022-03-012022-03-29$0.8381
2021-03-012021-03-30$0.7811
2020-12-012020-12-31$0.2025
2019-03-012019-03-22$0.5830
2018-05-012018-05-30$0.4685
2016-07-012016-07-18$0.4694
2015-12-012015-12-02$0.3131
2013-11-012013-11-14$0.4950

Does SGLJF pay dividends?

Yes. SGLJF pays on a annual schedule, most recently $0.7176 per share with an ex-dividend date of 2026-04-01. 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 SGLJF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7176) 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 SGLJF DCF fair value page for the cash flow behind it.