SMEBF Dividend History & Yield Analysis
SMEBF has 24 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 $0.5600.
Annual Dividend History
- 2025$0.00901 pmt
- 2024$0.02902 pmts
- 2023$0.02802 pmts
- 2022$0.02602 pmts
- 2021$0.03702 pmts
- 2020$0.02402 pmts
- 2019$0.02402 pmts
- 2018$0.01902 pmts
- 2017$0.05602 pmts
- 2016$0.06302 pmts
- 2015$0.06202 pmts
- 2014$0.10402 pmts
- 2013$0.08201 pmt
SMEBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-12 | $0.0090 |
| 2024-09-01 | 2024-09-09 | $0.0230 |
| 2024-03-01 | 2024-03-07 | $0.0060 |
| 2023-09-01 | 2023-09-07 | $0.0210 |
| 2023-03-01 | 2023-03-09 | $0.0070 |
| 2022-09-01 | 2022-09-07 | $0.0170 |
| 2022-04-01 | 2022-04-25 | $0.0090 |
| 2021-09-01 | 2021-09-10 | $0.0220 |
| 2021-04-01 | 2021-04-23 | $0.0150 |
| 2020-10-01 | 2020-10-02 | $0.0190 |
| 2020-04-01 | 2020-04-24 | $0.0050 |
| 2019-09-01 | 2019-09-30 | $0.0190 |
| 2019-04-01 | 2019-04-22 | $0.0050 |
| 2018-09-01 | 2018-09-27 | $0.0140 |
| 2018-04-01 | 2018-04-17 | $0.0050 |
| 2017-12-01 | 2017-12-04 | $0.0420 |
| 2017-04-01 | 2017-04-19 | $0.0140 |
| 2016-11-01 | 2016-11-14 | $0.0480 |
| 2016-04-01 | 2016-04-19 | $0.0150 |
| 2015-12-01 | 2015-12-09 | $0.0450 |
| 2015-04-01 | 2015-04-21 | $0.0170 |
| 2014-12-01 | 2014-12-08 | $0.0860 |
| 2014-04-01 | 2014-04-22 | $0.0180 |
| 2013-12-01 | 2013-12-23 | $0.0820 |
Does SMEBF pay dividends?
Yes. SMEBF pays on a — schedule, most recently $0.0090 per share with an ex-dividend date of 2025-03-01. 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 SMEBF 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 SMEBF DCF fair value page for the cash flow behind it.