SROI Dividend History & Yield Analysis
SROI has 3 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 $38.15.
Annual Dividend History
- 2025$0.20101 pmt
- 2024$0.19801 pmt
- 2023$0.25001 pmt
SROI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-12 | $0.2010 |
| 2024-12-01 | 2024-12-23 | $0.1980 |
| 2023-12-01 | 2023-12-21 | $0.2500 |
Does SROI pay dividends?
Yes. SROI pays on a annual schedule, most recently $0.2010 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 SROI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2010) 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 SROI DCF fair value page for the cash flow behind it.