SISAF Dividend History & Yield Analysis
SISAF has 13 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 $110.50.
Annual Dividend History
- 2026$4.981 pmt
- 2025$2.321 pmt
- 2024$2.321 pmt
- 2023$3.471 pmt
- 2022$2.321 pmt
- 2021$0.40511 pmt
- 2019$0.63661 pmt
- 2018$1.851 pmt
- 2017$1.451 pmt
- 2016$0.68511 pmt
- 2015$1.431 pmt
- 2014$1.431 pmt
- 2013$1.941 pmt
SISAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-12 | $4.98 |
| 2025-06-01 | 2025-06-13 | $2.32 |
| 2024-06-01 | 2024-06-14 | $2.32 |
| 2023-06-01 | 2023-06-16 | $3.47 |
| 2022-06-01 | 2022-06-10 | $2.32 |
| 2021-06-01 | 2021-06-11 | $0.4051 |
| 2019-07-01 | 2019-07-01 | $0.6366 |
| 2018-05-01 | 2018-05-04 | $1.85 |
| 2017-05-01 | 2017-05-05 | $1.45 |
| 2016-07-01 | 2016-07-05 | $0.6851 |
| 2015-06-01 | 2015-06-29 | $1.43 |
| 2014-06-01 | 2014-06-27 | $1.43 |
| 2013-06-01 | 2013-06-28 | $1.94 |
Does SISAF pay dividends?
Yes. SISAF pays on a annual schedule, most recently $4.98 per share with an ex-dividend date of 2026-06-01. 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 SISAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.98) by the latest market price. The forward yield annualizes the most recent payment across 1 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 SISAF DCF fair value page for the cash flow behind it.