SRGGF Dividend History & Yield Analysis

SRGGF has 7 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)
5.21%
Forward yield
5.21%
Dividend per share (TTM)
$0.0426
Annualized rate
$0.0426
Payout frequency
Semi-annual
Last payment
$0.0213
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $0.8176.

Annual Dividend History

  • 2026$0.0213
  • 2025$0.0391
  • 2024$0.0320
  • 2023$0.0284

SRGGF Payout History & Ex-Dividend Dates

SRGGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-12$0.0213
2025-09-012025-09-26$0.0213
2025-03-012025-03-13$0.0178
2024-08-012024-08-23$0.0178
2024-03-012024-03-14$0.0142
2023-09-012023-09-06$0.0142
2023-03-012023-03-15$0.0142

Does SRGGF pay dividends?

Yes. SRGGF pays on a semi-annual schedule, most recently $0.0213 per share with an ex-dividend date of 2026-03-01. 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 SRGGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0426) by the latest market price. The forward yield annualizes the most recent payment across 2 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 SRGGF DCF fair value page for the cash flow behind it.