SIHY Dividend History & Yield Analysis

SIHY has 58 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)
7.11%
Forward yield
6.73%
Dividend per share (TTM)
$3.23
Annualized rate
$3.06
Payout frequency
Monthly
Last payment
$0.2550
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $45.44.

Annual Dividend History

  • 2026$2.15
  • 2025$3.24
  • 2024$3.45
  • 2023$3.19
  • 2022$2.60
  • 2021$0.4370

SIHY Payout History & Ex-Dividend Dates

SIHY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.2550
2026-07-012026-07-01$0.2050
2026-06-012026-06-01$0.2270
2026-05-012026-05-01$0.2140
2026-04-012026-04-01$0.2440
2026-03-012026-03-02$0.2190
2026-02-012026-02-02$0.2270
2026-01-012025-12-19$0.5570
2025-12-012025-12-02$0.2650
2025-11-012025-11-04$0.2830
2025-10-012025-10-01$0.2380
2025-09-012025-09-02$0.2990
2025-08-012025-08-01$0.2690
2025-07-012025-07-01$0.2520
2025-06-012025-06-02$0.2800
2025-05-012025-05-01$0.2390
2025-04-012025-04-01$0.2170
2025-03-012025-03-03$0.3180
2025-02-012025-02-03$0.2610
2025-01-012024-12-20$0.3180
2024-12-012024-12-02$0.2820
2024-11-012024-11-04$0.3010
2024-10-012024-10-01$0.2560
2024-09-012024-09-03$0.3090
2024-08-012024-08-01$0.2750
2024-07-012024-07-01$0.2590
2024-06-012024-06-03$0.3250
2024-05-012024-05-01$0.2630
2024-04-012024-04-01$0.2990
2024-03-012024-03-01$0.2670
2024-02-012024-02-01$0.2850
2024-01-012023-12-21$0.3310
2023-12-012023-12-01$0.2810
2023-11-012023-11-01$0.2740
2023-10-012023-10-02$0.2750
2023-09-012023-09-01$0.2770
2023-08-012023-08-01$0.2640
2023-07-012023-07-03$0.2830
2023-06-012023-06-01$0.2860
2023-05-012023-05-01$0.2610
2023-04-012023-04-03$0.3490
2023-03-012023-03-01$0.0510
2023-02-012023-02-01$0.2640
2023-01-012022-12-21$0.3210
2022-12-012022-12-01$0.2610
2022-11-012022-11-01$0.2350
2022-10-012022-10-03$0.2430
2022-09-012022-09-01$0.2300
2022-08-012022-08-01$0.2320
2022-07-012022-07-01$0.2140
2022-06-012022-06-01$0.2170
2022-05-012022-05-02$0.2050
2022-04-012022-04-01$0.2130
2022-03-012022-03-01$0.1660
2022-02-012022-02-01$0.1760
2022-01-012021-12-22$0.2060
2021-12-012021-12-01$0.1870
2021-11-012021-11-01$0.2500

Does SIHY pay dividends?

Yes. SIHY pays on a monthly schedule, most recently $0.2550 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 SIHY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.23) 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 SIHY DCF fair value page for the cash flow behind it.