SPIB Dividend History & Yield Analysis
SPIB has 60+ 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 $33.09.
Annual Dividend History
- 2026$1.129 pmts
- 2025$1.4912 pmts
- 2024$1.4412 pmts
- 2023$1.2012 pmts
- 2022$0.761012 pmts
- 2021$0.585012 pmts
- 2020$0.866012 pmts
- 2019$1.0912 pmts
- 2018$1.0112 pmts
- 2017$0.915012 pmts
- 2016$0.918012 pmts
- 2015$0.896012 pmts
- 2014$0.983012 pmts
- 2013$1.0212 pmts
- 2012$1.1011 pmts
- 2011$1.2812 pmts
- 2010$1.2612 pmts
- 2009$1.1910 pmts
SPIB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-03 | $0.1270 |
| 2026-08-01 | 2026-07-01 | $0.1260 |
| 2026-07-01 | 2026-06-01 | $0.1250 |
| 2026-06-01 | 2026-05-01 | $0.1240 |
| 2026-05-01 | 2026-04-01 | $0.1230 |
| 2026-04-01 | 2026-03-02 | $0.1230 |
| 2026-03-01 | 2026-02-02 | $0.1210 |
| 2026-02-01 | 2025-12-18 | $0.1240 |
| 2026-01-01 | 2025-12-01 | $0.1230 |
| 2025-12-01 | 2025-11-03 | $0.1240 |
| 2025-11-01 | 2025-10-01 | $0.1240 |
| 2025-10-01 | 2025-09-02 | $0.1250 |
| 2025-09-01 | 2025-08-01 | $0.1250 |
| 2025-08-01 | 2025-07-01 | $0.1250 |
| 2025-07-01 | 2025-06-02 | $0.1240 |
| 2025-06-01 | 2025-05-01 | $0.1240 |
| 2025-05-01 | 2025-04-01 | $0.1240 |
| 2025-04-01 | 2025-03-03 | $0.1230 |
| 2025-03-01 | 2025-02-03 | $0.1280 |
| 2025-02-01 | 2024-12-19 | $0.1180 |
| 2025-01-01 | 2024-12-02 | $0.1220 |
| 2024-12-01 | 2024-11-01 | $0.1220 |
| 2024-11-01 | 2024-10-01 | $0.1230 |
| 2024-10-01 | 2024-09-03 | $0.1240 |
| 2024-09-01 | 2024-08-01 | $0.1240 |
| 2024-08-01 | 2024-07-01 | $0.1230 |
| 2024-07-01 | 2024-06-03 | $0.1220 |
| 2024-06-01 | 2024-05-01 | $0.1220 |
| 2024-05-01 | 2024-04-01 | $0.1190 |
| 2024-04-01 | 2024-03-01 | $0.1170 |
| 2024-03-01 | 2024-02-01 | $0.1100 |
| 2024-02-01 | 2023-12-18 | $0.1230 |
| 2024-01-01 | 2023-12-01 | $0.1150 |
| 2023-12-01 | 2023-11-01 | $0.1140 |
| 2023-11-01 | 2023-10-02 | $0.1090 |
| 2023-10-01 | 2023-09-01 | $0.1070 |
| 2023-09-01 | 2023-08-01 | $0.1050 |
| 2023-08-01 | 2023-07-03 | $0.1010 |
| 2023-07-01 | 2023-06-01 | $0.0990 |
| 2023-06-01 | 2023-05-01 | $0.1000 |
| 2023-05-01 | 2023-04-03 | $0.0940 |
| 2023-04-01 | 2023-03-01 | $0.0960 |
| 2023-03-01 | 2023-02-01 | $0.0960 |
| 2023-02-01 | 2022-12-19 | $0.0900 |
| 2023-01-01 | 2022-12-01 | $0.0890 |
| 2022-12-01 | 2022-11-01 | $0.0830 |
| 2022-11-01 | 2022-10-03 | $0.0820 |
| 2022-10-01 | 2022-09-01 | $0.0790 |
| 2022-09-01 | 2022-08-01 | $0.0740 |
| 2022-08-01 | 2022-07-01 | $0.0710 |
| 2022-07-01 | 2022-06-01 | $0.0620 |
| 2022-06-01 | 2022-05-02 | $0.0600 |
| 2022-05-01 | 2022-04-01 | $0.0540 |
| 2022-04-01 | 2022-03-01 | $0.0540 |
| 2022-03-01 | 2022-02-01 | $0.0450 |
| 2022-02-01 | 2021-12-17 | $0.0500 |
| 2022-01-01 | 2021-12-01 | $0.0470 |
| 2021-12-01 | 2021-11-01 | $0.0440 |
| 2021-11-01 | 2021-10-01 | $0.0460 |
| 2021-10-01 | 2021-09-01 | $0.0450 |
Does SPIB pay dividends?
Yes. SPIB pays on a monthly schedule, most recently $0.1270 per share with an ex-dividend date of 2026-08-17. 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 SPIB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.61) by the latest market price. The forward yield annualizes the most recent payment across 13 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 SPIB DCF fair value page for the cash flow behind it.