SROYF Dividend History & Yield Analysis

SROYF has 19 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)
1.58%
Forward yield
1.58%
Dividend per share (TTM)
$0.0760
Annualized rate
$0.0760
Payout frequency
Semi-annual
Last payment
$0.0380
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $4.81.

Annual Dividend History

  • 2026$0.0760
  • 2025$0.0260
  • 2024$0.0520
  • 2023$0.0520
  • 2022$0.0650
  • 2021$0.0230

SROYF Payout History & Ex-Dividend Dates

SROYF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-30$0.0380
2026-03-012026-03-31$0.0380
2025-06-012025-06-30$0.0130
2025-03-012025-03-31$0.0130
2024-12-012024-12-31$0.0130
2024-09-012024-09-27$0.0130
2024-06-012024-06-28$0.0130
2024-03-012024-03-27$0.0130
2023-12-012023-12-28$0.0130
2023-09-012023-09-28$0.0130
2023-06-012023-06-29$0.0130
2023-03-012023-03-30$0.0130
2022-12-012022-12-29$0.0130
2022-09-012022-09-28$0.0130
2022-06-012022-06-29$0.0130
2022-04-012022-04-06$0.0130
2022-03-012022-03-30$0.0130
2021-12-012021-12-30$0.0130
2021-09-012021-09-28$0.0100

Does SROYF pay dividends?

Yes. SROYF pays on a semi-annual schedule, most recently $0.0380 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 SROYF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0760) 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 SROYF DCF fair value page for the cash flow behind it.