SIOPF Dividend History & Yield Analysis

SIOPF has 8 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0892
5-year dividend CAGR
14.87%
Consecutive growth years
4

Yields calculated against a market price of $0.0253.

Annual Dividend History

  • 2021$0.2294
  • 2020$0.0892
  • 2019$0.0765
  • 2017$0.0561
  • 2016$0.0408
  • 2015$0.1147

SIOPF Payout History & Ex-Dividend Dates

SIOPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2021-09-012021-09-23$0.0892
2021-06-012021-06-11$0.1402
2020-09-012020-09-08$0.0892
2019-09-012019-09-09$0.0765
2017-07-012017-07-11$0.0561
2016-09-012016-09-12$0.0408
2015-09-012015-09-11$0.0382
2015-06-012015-06-16$0.0765

Does SIOPF pay dividends?

Yes. SIOPF pays on a schedule, most recently $0.0892 per share with an ex-dividend date of 2021-09-01. 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 SIOPF 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 SIOPF DCF fair value page for the cash flow behind it.