SHMZF Dividend History & Yield Analysis
SHMZF has 20 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 $24.49.
Annual Dividend History
- 2026$0.26291 pmt
- 2025$0.41942 pmts
- 2024$0.38822 pmts
- 2023$0.35052 pmts
- 2022$0.31302 pmts
- 2021$0.12521 pmt
- 2020$0.18782 pmts
- 2019$0.18782 pmts
- 2018$0.08141 pmt
- 2017$0.06261 pmt
- 2016$0.11892 pmts
- 2015$0.10642 pmts
SHMZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.2629 |
| 2025-09-01 | 2025-09-29 | $0.1690 |
| 2025-03-01 | 2025-03-28 | $0.2504 |
| 2024-09-01 | 2024-09-27 | $0.1628 |
| 2024-03-01 | 2024-03-28 | $0.2254 |
| 2023-09-01 | 2023-09-28 | $0.1502 |
| 2023-03-01 | 2023-03-30 | $0.2003 |
| 2022-09-01 | 2022-09-29 | $0.1377 |
| 2022-03-01 | 2022-03-30 | $0.1753 |
| 2021-09-01 | 2021-09-29 | $0.1252 |
| 2020-09-01 | 2020-09-29 | $0.0939 |
| 2020-03-01 | 2020-03-30 | $0.0939 |
| 2019-09-01 | 2019-09-27 | $0.0939 |
| 2019-03-01 | 2019-03-27 | $0.0939 |
| 2018-03-01 | 2018-03-28 | $0.0814 |
| 2017-03-01 | 2017-03-29 | $0.0626 |
| 2016-09-01 | 2016-09-28 | $0.0626 |
| 2016-03-01 | 2016-03-29 | $0.0563 |
| 2015-09-01 | 2015-09-28 | $0.0563 |
| 2015-03-01 | 2015-03-27 | $0.0501 |
Does SHMZF pay dividends?
Yes. SHMZF pays on a semi-annual schedule, most recently $0.2629 per share with an ex-dividend date of 2026-03-01. 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 SHMZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4319) by the latest market price. The forward yield annualizes the most recent payment across 2 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 SHMZF DCF fair value page for the cash flow behind it.