SOHVY Dividend History & Yield Analysis

SOHVY has 29 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

Dividend yield (TTM)
1.06%
Forward yield
1.06%
Dividend per share (TTM)
$0.1018
Annualized rate
$0.1018
Payout frequency
Annual
Last payment
$0.1018
5-year dividend CAGR
14.61%
Consecutive growth years

Yields calculated against a market price of $9.58.

Annual Dividend History

  • 2025$0.2031
  • 2024$0.2113
  • 2023$0.2020
  • 2022$0.3156
  • 2021$0.2035
  • 2020$0.1027
  • 2019$0.2730
  • 2018$0.2117
  • 2017$0.1897
  • 2016$0.1855
  • 2015$0.1425
  • 2014$0.1018
  • 2013$0.0504
  • 2012$0.1549
  • 2011$0.0648

SOHVY Payout History & Ex-Dividend Dates

SOHVY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-31$0.1018
2025-06-012025-06-30$0.1013
2024-12-012024-12-31$0.1084
2024-06-012024-06-28$0.1029
2023-12-012023-12-28$0.0992
2023-06-012023-06-29$0.1028
2022-12-012022-12-29$0.0847
2022-09-012022-09-29$0.0839
2022-03-012022-03-29$0.1470
2021-09-012021-09-28$0.0774
2021-03-012021-03-29$0.1261
2020-09-012020-09-28$0.0215
2020-03-012020-03-27$0.0812
2019-09-012019-09-26$0.1290
2019-03-012019-03-28$0.1440
2018-09-012018-09-27$0.1101
2018-03-012018-03-28$0.1016
2017-09-012017-09-28$0.0896
2017-03-012017-03-28$0.1001
2016-09-012016-09-27$0.0766
2016-03-012016-03-28$0.1089
2015-09-012015-09-25$0.0711
2015-03-012015-03-26$0.0714
2014-09-012014-09-26$0.0525
2014-03-012014-03-26$0.0493
2013-03-012013-03-26$0.0504
2012-09-012012-09-25$0.0607
2012-03-012012-03-27$0.0942
2011-09-012011-09-27$0.0648

Does SOHVY pay dividends?

Yes. SOHVY pays on a annual schedule, most recently $0.1018 per share with an ex-dividend date of 2025-12-01. 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 SOHVY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1018) by the latest market price. The forward yield annualizes the most recent payment across 1 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 SOHVY DCF fair value page for the cash flow behind it.