SNGSF Dividend History & Yield Analysis
SNGSF has 19 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 $0.0595.
Annual Dividend History
- 2026$0.00251 pmt
- 2025$0.01022 pmts
- 2024$0.00892 pmts
- 2023$0.02542 pmts
- 2022$0.05103 pmts
- 2021$0.00891 pmt
- 2020$0.01661 pmt
- 2017$0.00191 pmt
- 2015$0.00382 pmts
- 2014$0.00322 pmts
- 2013$0.00632 pmts
SNGSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.0025 |
| 2025-09-01 | 2025-09-15 | $0.0038 |
| 2025-06-01 | 2025-06-27 | $0.0064 |
| 2024-09-01 | 2024-09-05 | $0.0038 |
| 2024-06-01 | 2024-06-28 | $0.0051 |
| 2023-09-01 | 2023-09-11 | $0.0229 |
| 2023-07-01 | 2023-07-03 | $0.0025 |
| 2022-09-01 | 2022-09-09 | $0.0051 |
| 2022-07-01 | 2022-07-07 | $0.0204 |
| 2022-01-01 | 2022-01-12 | $0.0255 |
| 2021-09-01 | 2021-09-13 | $0.0089 |
| 2020-07-01 | 2020-07-02 | $0.0166 |
| 2017-10-01 | 2017-10-16 | $0.0019 |
| 2015-10-01 | 2015-10-12 | $0.0019 |
| 2015-06-01 | 2015-06-15 | $0.0019 |
| 2014-10-01 | 2014-10-13 | $0.0019 |
| 2014-06-01 | 2014-06-12 | $0.0013 |
| 2013-10-01 | 2013-10-11 | $0.0038 |
| 2013-05-01 | 2013-05-31 | $0.0025 |
Does SNGSF pay dividends?
Yes. SNGSF pays on a semi-annual schedule, most recently $0.0025 per share with an ex-dividend date of 2026-07-01. 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 SNGSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0063) 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 SNGSF DCF fair value page for the cash flow behind it.