SOEZ Dividend History & Yield Analysis
SOEZ has 5 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 $13.07.
Annual Dividend History
- 2026$0.23605 pmts
SOEZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.1210 |
| 2026-06-01 | 2026-06-15 | $0.0440 |
| 2026-05-01 | 2026-05-18 | $0.0370 |
| 2026-04-01 | 2026-04-20 | $0.0200 |
| 2026-03-01 | 2026-03-23 | $0.0140 |
Does SOEZ pay dividends?
Yes. SOEZ pays on a quarterly schedule, most recently $0.1210 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 SOEZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2360) by the latest market price. The forward yield annualizes the most recent payment across 5 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 SOEZ DCF fair value page for the cash flow behind it.