SIELF Dividend History & Yield Analysis
SIELF has 6 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 $0.5700.
Annual Dividend History
- 2026$0.00211 pmt
- 2019$0.00891 pmt
- 2018$0.01401 pmt
- 2015$0.00951 pmt
- 2014$0.01201 pmt
- 2013$0.00651 pmt
SIELF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.0021 |
| 2019-06-01 | 2019-06-21 | $0.0089 |
| 2018-07-01 | 2018-07-18 | $0.0140 |
| 2015-05-01 | 2015-05-12 | $0.0095 |
| 2014-07-01 | 2014-07-03 | $0.0120 |
| 2013-06-01 | 2013-06-28 | $0.0065 |
Does SIELF pay dividends?
Yes. SIELF pays on a annual schedule, most recently $0.0021 per share with an ex-dividend date of 2026-06-01. 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 SIELF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0021) 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 SIELF DCF fair value page for the cash flow behind it.