SSEEF Dividend History & Yield Analysis
SSEEF has 46 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 $74.11.
Annual Dividend History
- 2026$0.88802 pmts
- 2025$1.694 pmts
- 2024$1.494 pmts
- 2023$1.554 pmts
- 2022$1.484 pmts
- 2021$1.534 pmts
- 2020$1.374 pmts
- 2019$1.204 pmts
- 2018$1.124 pmts
- 2017$0.93904 pmts
- 2016$0.84604 pmts
- 2015$0.81904 pmts
SSEEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.4600 |
| 2026-03-01 | 2026-03-23 | $0.4280 |
| 2025-12-01 | 2025-12-22 | $0.4300 |
| 2025-09-01 | 2025-09-22 | $0.4030 |
| 2025-06-01 | 2025-06-23 | $0.4290 |
| 2025-03-01 | 2025-03-24 | $0.4240 |
| 2024-12-01 | 2024-12-20 | $0.3520 |
| 2024-09-01 | 2024-09-23 | $0.3660 |
| 2024-06-01 | 2024-06-24 | $0.4280 |
| 2024-03-01 | 2024-03-18 | $0.3390 |
| 2023-12-01 | 2023-12-18 | $0.3980 |
| 2023-09-01 | 2023-09-18 | $0.3850 |
| 2023-06-01 | 2023-06-20 | $0.3820 |
| 2023-03-01 | 2023-03-20 | $0.3890 |
| 2022-12-01 | 2022-12-22 | $0.3850 |
| 2022-09-01 | 2022-09-20 | $0.3790 |
| 2022-06-01 | 2022-06-21 | $0.3540 |
| 2022-03-01 | 2022-03-21 | $0.3620 |
| 2021-12-01 | 2021-12-20 | $0.4340 |
| 2021-09-01 | 2021-09-20 | $0.3440 |
| 2021-06-01 | 2021-06-21 | $0.3600 |
| 2021-03-01 | 2021-03-22 | $0.3920 |
| 2020-12-01 | 2020-12-21 | $0.4020 |
| 2020-09-01 | 2020-09-21 | $0.3310 |
| 2020-06-01 | 2020-06-22 | $0.3170 |
| 2020-03-01 | 2020-03-23 | $0.3230 |
| 2019-12-01 | 2019-12-20 | $0.3200 |
| 2019-09-01 | 2019-09-23 | $0.3150 |
| 2019-06-01 | 2019-06-24 | $0.3020 |
| 2019-03-01 | 2019-03-18 | $0.2580 |
| 2018-12-01 | 2018-12-24 | $0.2700 |
| 2018-09-01 | 2018-09-24 | $0.3010 |
| 2018-06-01 | 2018-06-18 | $0.2800 |
| 2018-03-01 | 2018-03-19 | $0.2720 |
| 2017-12-01 | 2017-12-18 | $0.2410 |
| 2017-09-01 | 2017-09-18 | $0.2310 |
| 2017-06-01 | 2017-06-19 | $0.2830 |
| 2017-03-01 | 2017-03-20 | $0.1840 |
| 2016-12-01 | 2016-12-19 | $0.1970 |
| 2016-09-01 | 2016-09-19 | $0.2130 |
| 2016-06-01 | 2016-06-20 | $0.2200 |
| 2016-03-01 | 2016-03-21 | $0.2160 |
| 2015-12-01 | 2015-12-21 | $0.2170 |
| 2015-09-01 | 2015-09-21 | $0.2080 |
| 2015-06-01 | 2015-06-22 | $0.2110 |
| 2015-03-01 | 2015-03-23 | $0.1830 |
Does SSEEF pay dividends?
Yes. SSEEF pays on a quarterly schedule, most recently $0.4600 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 SSEEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.72) by the latest market price. The forward yield annualizes the most recent payment across 4 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 SSEEF DCF fair value page for the cash flow behind it.