SPHB Dividend History & Yield Analysis

SPHB has 59 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)
0.54%
Forward yield
0.50%
Dividend per share (TTM)
$0.8130
Annualized rate
$0.7640
Payout frequency
Quarterly
Last payment
$0.1910
5-year dividend CAGR
-4.34%
Consecutive growth years

Yields calculated against a market price of $151.62.

Annual Dividend History

  • 2026$0.4250
  • 2025$0.7050
  • 2024$0.7090
  • 2023$0.6020
  • 2022$0.4490
  • 2021$0.5280
  • 2020$0.8800
  • 2019$0.5860
  • 2018$0.6930
  • 2017$0.5680
  • 2016$0.3420
  • 2015$0.4950
  • 2014$0.3360
  • 2013$0.2110
  • 2012$0.1930
  • 2011$0.1310

SPHB Payout History & Ex-Dividend Dates

SPHB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.1910
2026-03-012026-03-23$0.2340
2025-12-012025-12-22$0.1910
2025-09-012025-09-22$0.1970
2025-06-012025-06-23$0.1660
2025-03-012025-03-24$0.1510
2024-12-012024-12-23$0.1150
2024-09-012024-09-23$0.1510
2024-06-012024-06-24$0.1770
2024-03-012024-03-18$0.2660
2023-12-012023-12-18$0.1690
2023-09-012023-09-18$0.1750
2023-06-012023-06-20$0.1340
2023-03-012023-03-20$0.1240
2022-12-012022-12-19$0.1120
2022-09-012022-09-19$0.0710
2022-06-012022-06-21$0.0990
2022-03-012022-03-21$0.1670
2021-12-012021-12-20$0.1580
2021-06-012021-06-21$0.2240
2021-03-012021-03-22$0.1460
2020-12-012020-12-21$0.2450
2020-06-012020-06-22$0.1740
2020-03-012020-03-23$0.4610
2019-12-012019-12-23$0.1780
2019-09-012019-09-23$0.1400
2019-06-012019-06-24$0.2220
2019-03-012019-03-18$0.0460
2018-12-012018-12-24$0.1700
2018-09-012018-09-24$0.1380
2018-06-012018-06-18$0.2690
2018-03-012018-03-19$0.1160
2017-12-012017-12-18$0.1430
2017-09-012017-09-18$0.1450
2017-06-012017-06-16$0.2340
2017-03-012017-03-17$0.0460
2016-12-012016-12-16$0.1930
2016-09-012016-09-16$0.0540
2016-06-012016-06-17$0.0730
2016-03-012016-03-18$0.0220
2015-12-012015-12-18$0.1680
2015-09-012015-09-18$0.1350
2015-06-012015-06-19$0.1460
2015-03-012015-03-20$0.0460
2014-12-012014-12-19$0.1220
2014-09-012014-09-19$0.0290
2014-06-012014-06-20$0.0740
2014-03-012014-03-21$0.1110
2013-12-012013-12-20$0.0900
2013-09-012013-09-20$0.0460
2013-06-012013-06-21$0.0440
2013-03-012013-03-15$0.0310
2012-12-012012-12-21$0.0920
2012-09-012012-09-21$0.0170
2012-06-012012-06-15$0.0520
2012-03-012012-03-16$0.0320
2011-12-012011-12-16$0.0410
2011-09-012011-09-16$0.0580
2011-06-012011-06-17$0.0320

Does SPHB pay dividends?

Yes. SPHB pays on a quarterly schedule, most recently $0.1910 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 SPHB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8130) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SPHB DCF fair value page for the cash flow behind it.