SRRPF Dividend History & Yield Analysis
SRRPF has 9 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 $6.85.
Annual Dividend History
- 2026$0.09651 pmt
- 2025$0.16092 pmts
- 2021$0.08581 pmt
- 2018$0.23593 pmts
- 2017$0.11582 pmts
SRRPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-09 | $0.0965 |
| 2025-09-01 | 2025-09-03 | $0.0322 |
| 2025-04-01 | 2025-04-07 | $0.1287 |
| 2021-04-01 | 2021-04-05 | $0.0858 |
| 2018-08-01 | 2018-08-31 | $0.0378 |
| 2018-05-01 | 2018-05-30 | $0.0609 |
| 2018-04-01 | 2018-04-02 | $0.1372 |
| 2017-11-01 | 2017-11-30 | $0.0823 |
| 2017-06-01 | 2017-06-05 | $0.0335 |
Does SRRPF pay dividends?
Yes. SRRPF pays on a semi-annual schedule, most recently $0.0965 per share with an ex-dividend date of 2026-04-01. 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 SRRPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1287) 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 SRRPF DCF fair value page for the cash flow behind it.