SGSOY Dividend History & Yield Analysis

SGSOY has 19 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)
3.59%
Forward yield
3.59%
Dividend per share (TTM)
$0.4110
Annualized rate
$0.4110
Payout frequency
Annual
Last payment
$0.4110
5-year dividend CAGR
3.25%
Consecutive growth years
2

Yields calculated against a market price of $11.45.

Annual Dividend History

  • 2026$0.4110
  • 2025$0.3860
  • 2024$0.3610
  • 2023$0.3397
  • 2022$0.3457
  • 2021$0.3561
  • 2020$0.3289
  • 2019$0.3141
  • 2018$0.3209
  • 2017$0.2809
  • 2016$0.2757
  • 2015$0.2873
  • 2014$0.2941
  • 2013$0.2493
  • 2012$0.2893
  • 2011$0.2013
  • 2010$0.2221
  • 2009$0.1725
  • 2008$0.1341

SGSOY Payout History & Ex-Dividend Dates

SGSOY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-07$0.4110
2025-04-012025-04-03$0.3860
2024-04-012024-04-02$0.3610
2023-03-012023-03-30$0.3397
2022-03-012022-03-31$0.3457
2021-03-012021-03-25$0.3561
2020-03-012020-03-26$0.3289
2019-03-012019-03-26$0.3141
2018-03-012018-03-21$0.3209
2017-03-012017-03-22$0.2809
2016-03-012016-03-15$0.2757
2015-03-012015-03-13$0.2873
2014-03-012014-03-17$0.2941
2013-03-012013-03-21$0.2493
2012-03-012012-03-14$0.2893
2011-03-012011-03-17$0.2013
2010-03-012010-03-24$0.2221
2009-03-012009-03-23$0.1725
2008-03-012008-03-14$0.1341

Does SGSOY pay dividends?

Yes. SGSOY pays on a annual schedule, most recently $0.4110 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 SGSOY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4110) 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 SGSOY DCF fair value page for the cash flow behind it.