SNMSF Dividend History & Yield Analysis
SNMSF has 7 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 $15.11.
Annual Dividend History
- 2026$0.17202 pmts
- 2025$0.25803 pmts
- 2024$0.17202 pmts
SNMSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.0850 |
| 2026-03-01 | 2026-03-27 | $0.0870 |
| 2025-09-01 | 2025-09-26 | $0.0860 |
| 2025-06-01 | 2025-06-27 | $0.0880 |
| 2025-03-01 | 2025-03-28 | $0.0840 |
| 2024-12-01 | 2024-12-27 | $0.0830 |
| 2024-09-01 | 2024-09-27 | $0.0890 |
Does SNMSF pay dividends?
Yes. SNMSF pays on a semi-annual schedule, most recently $0.0850 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 SNMSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2580) by the latest market price. The forward yield annualizes the most recent payment across 3 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 SNMSF DCF fair value page for the cash flow behind it.