SILLF Dividend History & Yield Analysis
SILLF has 18 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 $0.1660.
Annual Dividend History
- 2024$0.75101 pmt
- 2023$0.01302 pmts
- 2022$0.03003 pmts
- 2021$0.02002 pmts
- 2020$0.00602 pmts
- 2019$0.01502 pmts
- 2018$0.03502 pmts
- 2017$0.04502 pmts
- 2016$0.01501 pmt
- 2015$0.02001 pmt
SILLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-08-01 | 2024-08-26 | $0.7510 |
| 2023-08-01 | 2023-08-25 | $0.0030 |
| 2023-04-01 | 2023-04-28 | $0.0100 |
| 2022-11-01 | 2022-11-22 | $0.0050 |
| 2022-08-01 | 2022-08-18 | $0.0150 |
| 2022-05-01 | 2022-05-06 | $0.0100 |
| 2021-08-01 | 2021-08-13 | $0.0150 |
| 2021-05-01 | 2021-05-03 | $0.0050 |
| 2020-08-01 | 2020-07-06 | $0.0030 |
| 2020-07-01 | 2020-07-01 | $0.0030 |
| 2019-08-01 | 2019-08-19 | $0.0050 |
| 2019-05-01 | 2019-05-07 | $0.0100 |
| 2018-08-01 | 2018-08-17 | $0.0200 |
| 2018-04-01 | 2018-04-27 | $0.0150 |
| 2017-08-01 | 2017-08-22 | $0.0200 |
| 2017-04-01 | 2017-04-28 | $0.0250 |
| 2016-04-01 | 2016-04-27 | $0.0150 |
| 2015-04-01 | 2015-04-23 | $0.0200 |
Does SILLF pay dividends?
Yes. SILLF pays on a — schedule, most recently $0.7510 per share with an ex-dividend date of 2024-08-01. 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 SILLF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 SILLF DCF fair value page for the cash flow behind it.