SIELY Dividend History & Yield Analysis
SIELY has 10 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 $8.50.
Annual Dividend History
- 2026$0.04171 pmt
- 2021$0.22151 pmt
- 2019$0.17821 pmt
- 2018$0.28051 pmt
- 2015$0.19191 pmt
- 2014$0.24261 pmt
- 2013$0.20661 pmt
- 2012$0.24191 pmt
- 2011$0.19951 pmt
- 2010$0.17611 pmt
SIELY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0417 |
| 2021-07-01 | 2021-07-09 | $0.2215 |
| 2019-06-01 | 2019-06-20 | $0.1782 |
| 2018-07-01 | 2018-07-19 | $0.2805 |
| 2015-05-01 | 2015-05-08 | $0.1919 |
| 2014-07-01 | 2014-07-01 | $0.2426 |
| 2013-06-01 | 2013-06-27 | $0.2066 |
| 2012-05-01 | 2012-05-29 | $0.2419 |
| 2011-04-01 | 2011-04-19 | $0.1995 |
| 2010-09-01 | 2010-09-10 | $0.1761 |
Does SIELY pay dividends?
Yes. SIELY pays on a annual schedule, most recently $0.0417 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 SIELY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0417) 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 SIELY DCF fair value page for the cash flow behind it.