SII Dividend History & Yield Analysis
SII has 47 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 $121.93.
Annual Dividend History
- 2026$1.203 pmts
- 2025$0.60002 pmts
- 2024$1.054 pmts
- 2023$1.004 pmts
- 2022$1.004 pmts
- 2021$1.004 pmts
- 2020$0.91004 pmts
- 2019$0.90004 pmts
- 2018$0.69003 pmts
- 2017$0.70003 pmts
- 2016$0.91004 pmts
- 2015$0.95004 pmts
- 2014$1.094 pmts
SII Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.4000 |
| 2026-05-01 | 2026-05-19 | $0.4000 |
| 2026-03-01 | 2026-03-02 | $0.4000 |
| 2025-05-01 | 2025-05-20 | $0.3000 |
| 2025-03-01 | 2025-03-10 | $0.3000 |
| 2024-11-01 | 2024-11-18 | $0.3000 |
| 2024-08-01 | 2024-08-19 | $0.2500 |
| 2024-05-01 | 2024-05-17 | $0.2500 |
| 2024-03-01 | 2024-03-01 | $0.2500 |
| 2023-11-01 | 2023-11-09 | $0.2500 |
| 2023-08-01 | 2023-08-18 | $0.2500 |
| 2023-05-01 | 2023-05-12 | $0.2500 |
| 2023-03-01 | 2023-03-03 | $0.2500 |
| 2022-11-01 | 2022-11-10 | $0.2500 |
| 2022-08-01 | 2022-08-11 | $0.2500 |
| 2022-05-01 | 2022-05-13 | $0.2500 |
| 2022-03-01 | 2022-03-04 | $0.2500 |
| 2021-11-01 | 2021-11-12 | $0.2500 |
| 2021-08-01 | 2021-08-13 | $0.2500 |
| 2021-05-01 | 2021-05-14 | $0.2500 |
| 2021-03-01 | 2021-03-05 | $0.2500 |
| 2020-11-01 | 2020-11-20 | $0.2500 |
| 2020-08-01 | 2020-08-14 | $0.2300 |
| 2020-05-01 | 2020-05-15 | $0.2100 |
| 2020-03-01 | 2020-03-06 | $0.2200 |
| 2019-11-01 | 2019-11-15 | $0.2300 |
| 2019-08-01 | 2019-08-16 | $0.2300 |
| 2019-05-01 | 2019-05-17 | $0.2200 |
| 2019-03-01 | 2019-03-07 | $0.2200 |
| 2018-11-01 | 2018-11-16 | $0.2300 |
| 2018-05-01 | 2018-05-17 | $0.2300 |
| 2018-03-01 | 2018-03-09 | $0.2300 |
| 2017-11-01 | 2017-11-16 | $0.2400 |
| 2017-08-01 | 2017-08-17 | $0.2400 |
| 2017-03-01 | 2017-03-08 | $0.2200 |
| 2016-11-01 | 2016-11-17 | $0.2200 |
| 2016-08-01 | 2016-08-19 | $0.2300 |
| 2016-05-01 | 2016-05-20 | $0.2300 |
| 2016-03-01 | 2016-03-18 | $0.2300 |
| 2015-11-01 | 2015-11-18 | $0.2300 |
| 2015-08-01 | 2015-08-18 | $0.2300 |
| 2015-05-01 | 2015-05-20 | $0.2500 |
| 2015-03-01 | 2015-03-12 | $0.2400 |
| 2014-11-01 | 2014-11-19 | $0.2700 |
| 2014-08-01 | 2014-08-14 | $0.2700 |
| 2014-05-01 | 2014-05-21 | $0.2800 |
| 2014-04-01 | 2014-04-04 | $0.2700 |
Does SII pay dividends?
Yes. SII pays on a semi-annual schedule, most recently $0.4000 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 SII yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.20) by the latest market price. The forward yield annualizes the most recent payment across 3 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 SII DCF fair value page for the cash flow behind it.