SIMEF Dividend History & Yield Analysis

SIMEF has 11 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)
2.71%
Forward yield
2.88%
Dividend per share (TTM)
$0.0079
Annualized rate
$0.0084
Payout frequency
Semi-annual
Last payment
$0.0042
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $0.2913.

Annual Dividend History

  • 2026$0.0042
  • 2025$0.0074
  • 2024$0.0074
  • 2023$0.0050
  • 2022$0.0025
  • 2021$0.0025
  • 2020$0.0074

SIMEF Payout History & Ex-Dividend Dates

SIMEF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.0042
2025-09-012025-09-29$0.0037
2025-03-012025-03-27$0.0037
2024-10-012024-10-15$0.0037
2024-04-012024-04-15$0.0037
2023-09-012023-09-27$0.0025
2023-03-012023-03-14$0.0025
2022-09-012022-09-29$0.0025
2021-10-012021-10-28$0.0025
2020-12-012020-12-09$0.0025
2020-03-012020-03-30$0.0049

Does SIMEF pay dividends?

Yes. SIMEF pays on a semi-annual schedule, most recently $0.0042 per share with an ex-dividend date of 2026-03-01. 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 SIMEF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0079) by the latest market price. The forward yield annualizes the most recent payment across 2 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 SIMEF DCF fair value page for the cash flow behind it.