SHV Dividend History & Yield Analysis
SHV has 60+ 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 $110.24.
Annual Dividend History
- 2026$2.658 pmts
- 2025$4.5812 pmts
- 2024$5.6112 pmts
- 2023$5.0212 pmts
- 2022$1.219 pmts
- 2020$0.989011 pmts
- 2019$2.4512 pmts
- 2018$1.7212 pmts
- 2017$0.785012 pmts
- 2016$0.304012 pmts
- 2015$0.02304 pmts
- 2013$0.00603 pmts
- 2012$0.00804 pmts
- 2011$0.091012 pmts
- 2010$0.090012 pmts
- 2009$0.503012 pmts
- 2008$2.5412 pmts
- 2007$4.0411 pmts
SHV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3400 |
| 2026-07-01 | 2026-07-01 | $0.3190 |
| 2026-06-01 | 2026-06-01 | $0.3310 |
| 2026-05-01 | 2026-05-01 | $0.3280 |
| 2026-04-01 | 2026-04-01 | $0.3240 |
| 2026-03-01 | 2026-03-02 | $0.3040 |
| 2026-02-01 | 2026-02-02 | $0.3420 |
| 2026-01-01 | 2025-12-19 | $0.3570 |
| 2025-12-01 | 2025-12-01 | $0.3520 |
| 2025-11-01 | 2025-11-03 | $0.3710 |
| 2025-10-01 | 2025-10-01 | $0.3670 |
| 2025-09-01 | 2025-09-02 | $0.3880 |
| 2025-08-01 | 2025-08-01 | $0.3850 |
| 2025-07-01 | 2025-07-01 | $0.3710 |
| 2025-06-01 | 2025-06-02 | $0.3970 |
| 2025-05-01 | 2025-05-01 | $0.3720 |
| 2025-04-01 | 2025-04-01 | $0.3840 |
| 2025-03-01 | 2025-03-03 | $0.3580 |
| 2025-02-01 | 2025-02-03 | $0.4030 |
| 2025-01-01 | 2024-12-18 | $0.4270 |
| 2024-12-01 | 2024-12-02 | $0.4160 |
| 2024-11-01 | 2024-11-01 | $0.4670 |
| 2024-10-01 | 2024-10-01 | $0.4540 |
| 2024-09-01 | 2024-09-03 | $0.4750 |
| 2024-08-01 | 2024-08-01 | $0.4880 |
| 2024-07-01 | 2024-07-01 | $0.4660 |
| 2024-06-01 | 2024-06-03 | $0.4720 |
| 2024-05-01 | 2024-05-01 | $0.4640 |
| 2024-04-01 | 2024-04-01 | $0.4820 |
| 2024-03-01 | 2024-03-01 | $0.4480 |
| 2024-02-01 | 2024-02-01 | $0.4730 |
| 2024-01-01 | 2023-12-14 | $0.5040 |
| 2023-12-01 | 2023-12-01 | $0.4850 |
| 2023-11-01 | 2023-11-01 | $0.4680 |
| 2023-10-01 | 2023-10-02 | $0.4650 |
| 2023-09-01 | 2023-09-01 | $0.4610 |
| 2023-08-01 | 2023-08-01 | $0.4670 |
| 2023-07-01 | 2023-07-03 | $0.4320 |
| 2023-06-01 | 2023-06-01 | $0.4820 |
| 2023-05-01 | 2023-05-01 | $0.3980 |
| 2023-04-01 | 2023-04-03 | $0.3910 |
| 2023-03-01 | 2023-03-01 | $0.2900 |
| 2023-02-01 | 2023-02-01 | $0.3700 |
| 2023-01-01 | 2022-12-15 | $0.3130 |
| 2022-12-01 | 2022-12-01 | $0.2900 |
| 2022-11-01 | 2022-11-01 | $0.2420 |
| 2022-10-01 | 2022-10-03 | $0.2010 |
| 2022-09-01 | 2022-09-01 | $0.1610 |
| 2022-08-01 | 2022-08-01 | $0.1310 |
| 2022-07-01 | 2022-07-01 | $0.0770 |
| 2022-06-01 | 2022-06-01 | $0.0570 |
| 2022-05-01 | 2022-05-02 | $0.0330 |
| 2022-04-01 | 2022-04-01 | $0.0180 |
| 2020-12-01 | 2020-12-01 | $0.1620 |
| 2020-11-01 | 2020-11-02 | $0.0070 |
| 2020-10-01 | 2020-10-01 | $0.0130 |
| 2020-09-01 | 2020-09-01 | $0.0140 |
| 2020-08-01 | 2020-08-03 | $0.0160 |
| 2020-06-01 | 2020-06-01 | $0.0710 |
| 2020-05-01 | 2020-05-01 | $0.0910 |
Does SHV pay dividends?
Yes. SHV pays on a monthly schedule, most recently $0.3400 per share with an ex-dividend date of 2026-08-01. 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 SHV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.12) by the latest market price. The forward yield annualizes the most recent payment across 12 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 SHV DCF fair value page for the cash flow behind it.