SOIEF Dividend History & Yield Analysis
SOIEF has 23 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 $34.30.
Annual Dividend History
- 2026$1.001 pmt
- 2025$1.251 pmt
- 2024$2.752 pmts
- 2023$2.252 pmts
- 2022$1.502 pmts
- 2021$0.75002 pmts
- 2020$0.25001 pmt
- 2019$0.50002 pmts
- 2018$0.50002 pmts
- 2017$0.75002 pmts
- 2016$1.002 pmts
- 2015$1.002 pmts
- 2014$1.002 pmts
SOIEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-21 | $1.00 |
| 2025-04-01 | 2025-04-23 | $1.25 |
| 2024-11-01 | 2024-11-21 | $1.25 |
| 2024-04-01 | 2024-04-24 | $1.50 |
| 2023-11-01 | 2023-11-22 | $1.00 |
| 2023-04-01 | 2023-04-25 | $1.25 |
| 2022-11-01 | 2022-11-23 | $1.00 |
| 2022-04-01 | 2022-04-26 | $0.5000 |
| 2021-11-01 | 2021-11-09 | $0.5000 |
| 2021-04-01 | 2021-04-21 | $0.2500 |
| 2020-11-01 | 2020-11-25 | $0.2500 |
| 2019-11-01 | 2019-11-26 | $0.2500 |
| 2019-04-01 | 2019-04-24 | $0.2500 |
| 2018-11-01 | 2018-11-27 | $0.2500 |
| 2018-04-01 | 2018-04-25 | $0.2500 |
| 2017-11-01 | 2017-11-28 | $0.2500 |
| 2017-04-01 | 2017-04-26 | $0.5000 |
| 2016-11-01 | 2016-11-22 | $0.5000 |
| 2016-04-01 | 2016-04-27 | $0.5000 |
| 2015-11-01 | 2015-11-25 | $0.5000 |
| 2015-04-01 | 2015-04-22 | $0.5000 |
| 2014-11-01 | 2014-11-25 | $0.5000 |
| 2014-04-01 | 2014-04-22 | $0.5000 |
Does SOIEF pay dividends?
Yes. SOIEF pays on a annual schedule, most recently $1.00 per share with an ex-dividend date of 2026-04-01. 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 SOIEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.00) 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 SOIEF DCF fair value page for the cash flow behind it.