SMSOF Dividend History & Yield Analysis
SMSOF 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
Yields calculated against a market price of $1.72.
Annual Dividend History
- 2025$0.10801 pmt
- 2024$0.10401 pmt
- 2019$0.08701 pmt
- 2018$0.07701 pmt
- 2017$0.06901 pmt
- 2016$0.06601 pmt
- 2015$0.06201 pmt
- 2014$0.05701 pmt
SMSOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-05 | $0.1080 |
| 2024-06-01 | 2024-06-11 | $0.1040 |
| 2019-06-01 | 2019-06-11 | $0.0870 |
| 2018-06-01 | 2018-06-11 | $0.0770 |
| 2017-06-01 | 2017-06-12 | $0.0690 |
| 2016-06-01 | 2016-06-13 | $0.0660 |
| 2015-06-01 | 2015-06-11 | $0.0620 |
| 2014-06-01 | 2014-06-11 | $0.0570 |
Does SMSOF pay dividends?
Yes. SMSOF pays on a — schedule, most recently $0.1080 per share with an ex-dividend date of 2025-06-01. 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 SMSOF 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 SMSOF DCF fair value page for the cash flow behind it.