SMGRF Dividend History & Yield Analysis
SMGRF has 15 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 $4.72.
Annual Dividend History
- 2026$0.07761 pmt
- 2025$0.14402 pmts
- 2024$0.14402 pmts
- 2023$0.13462 pmts
- 2022$0.11352 pmts
- 2021$0.09942 pmts
- 2020$0.08062 pmts
- 2019$0.03761 pmt
- 2018$0.04171 pmt
SMGRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-12 | $0.0776 |
| 2025-09-01 | 2025-09-10 | $0.0664 |
| 2025-03-01 | 2025-03-13 | $0.0776 |
| 2024-09-01 | 2024-09-06 | $0.0664 |
| 2024-03-01 | 2024-03-08 | $0.0776 |
| 2023-09-01 | 2023-09-05 | $0.0664 |
| 2023-03-01 | 2023-03-09 | $0.0682 |
| 2022-09-01 | 2022-09-02 | $0.0629 |
| 2022-03-01 | 2022-03-09 | $0.0506 |
| 2021-09-01 | 2021-09-03 | $0.0582 |
| 2021-03-01 | 2021-03-08 | $0.0412 |
| 2020-08-01 | 2020-08-28 | $0.0353 |
| 2020-03-01 | 2020-03-09 | $0.0453 |
| 2019-08-01 | 2019-08-26 | $0.0376 |
| 2018-03-01 | 2018-03-08 | $0.0417 |
Does SMGRF pay dividends?
Yes. SMGRF pays on a semi-annual schedule, most recently $0.0776 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 SMGRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1440) 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 SMGRF DCF fair value page for the cash flow behind it.