SUB Dividend History & Yield Analysis
SUB has 60+ 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 $106.22.
Annual Dividend History
- 2026$1.818 pmts
- 2025$2.5512 pmts
- 2024$2.1912 pmts
- 2023$1.7712 pmts
- 2022$0.835012 pmts
- 2021$0.814012 pmts
- 2020$1.3812 pmts
- 2019$1.7112 pmts
- 2018$1.3712 pmts
- 2017$0.922012 pmts
- 2016$0.670010 pmts
- 2015$0.803012 pmts
- 2014$0.799012 pmts
- 2013$0.900012 pmts
- 2012$1.0211 pmts
- 2011$1.3512 pmts
- 2010$1.3312 pmts
- 2009$1.6212 pmts
- 2008$0.13301 pmt
SUB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2280 |
| 2026-07-01 | 2026-07-01 | $0.2330 |
| 2026-06-01 | 2026-06-01 | $0.2230 |
| 2026-05-01 | 2026-05-01 | $0.2310 |
| 2026-04-01 | 2026-04-01 | $0.2210 |
| 2026-03-01 | 2026-03-02 | $0.2370 |
| 2026-02-01 | 2026-02-02 | $0.2150 |
| 2026-01-01 | 2025-12-19 | $0.2220 |
| 2025-12-01 | 2025-12-01 | $0.2300 |
| 2025-11-01 | 2025-11-03 | $0.2240 |
| 2025-10-01 | 2025-10-01 | $0.2310 |
| 2025-09-01 | 2025-09-02 | $0.2200 |
| 2025-08-01 | 2025-08-01 | $0.2160 |
| 2025-07-01 | 2025-07-01 | $0.2190 |
| 2025-06-01 | 2025-06-02 | $0.2070 |
| 2025-05-01 | 2025-05-01 | $0.1980 |
| 2025-04-01 | 2025-04-01 | $0.2080 |
| 2025-03-01 | 2025-03-03 | $0.2150 |
| 2025-02-01 | 2025-02-03 | $0.1920 |
| 2025-01-01 | 2024-12-18 | $0.1900 |
| 2024-12-01 | 2024-12-02 | $0.1990 |
| 2024-11-01 | 2024-11-01 | $0.1910 |
| 2024-10-01 | 2024-10-01 | $0.1980 |
| 2024-09-01 | 2024-09-03 | $0.1880 |
| 2024-08-01 | 2024-08-01 | $0.1810 |
| 2024-07-01 | 2024-07-01 | $0.1760 |
| 2024-06-01 | 2024-06-03 | $0.1920 |
| 2024-05-01 | 2024-05-01 | $0.1790 |
| 2024-04-01 | 2024-04-01 | $0.1720 |
| 2024-03-01 | 2024-03-01 | $0.1810 |
| 2024-02-01 | 2024-02-01 | $0.1660 |
| 2024-01-01 | 2023-12-14 | $0.1650 |
| 2023-12-01 | 2023-12-01 | $0.1670 |
| 2023-11-01 | 2023-11-01 | $0.1600 |
| 2023-10-01 | 2023-10-02 | $0.1670 |
| 2023-09-01 | 2023-09-01 | $0.1560 |
| 2023-08-01 | 2023-08-01 | $0.1470 |
| 2023-07-01 | 2023-07-03 | $0.1530 |
| 2023-06-01 | 2023-06-01 | $0.1420 |
| 2023-05-01 | 2023-05-01 | $0.1430 |
| 2023-04-01 | 2023-04-03 | $0.1330 |
| 2023-03-01 | 2023-03-01 | $0.1590 |
| 2023-02-01 | 2023-02-01 | $0.1360 |
| 2023-01-01 | 2022-12-15 | $0.1060 |
| 2022-12-01 | 2022-12-01 | $0.1070 |
| 2022-11-01 | 2022-11-01 | $0.0960 |
| 2022-10-01 | 2022-10-03 | $0.0960 |
| 2022-09-01 | 2022-09-01 | $0.0810 |
| 2022-08-01 | 2022-08-01 | $0.0740 |
| 2022-07-01 | 2022-07-01 | $0.0740 |
| 2022-06-01 | 2022-06-01 | $0.0580 |
| 2022-05-01 | 2022-05-02 | $0.0690 |
| 2022-04-01 | 2022-04-01 | $0.0540 |
| 2022-03-01 | 2022-03-01 | $0.0450 |
| 2022-02-01 | 2022-02-01 | $0.0400 |
| 2022-01-01 | 2021-12-16 | $0.0410 |
| 2021-12-01 | 2021-12-01 | $0.0500 |
| 2021-11-01 | 2021-11-01 | $0.0460 |
| 2021-10-01 | 2021-10-01 | $0.0500 |
| 2021-09-01 | 2021-09-01 | $0.0500 |
Does SUB pay dividends?
Yes. SUB pays on a monthly schedule, most recently $0.2280 per share with an ex-dividend date of 2026-08-01. 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 SUB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.71) by the latest market price. The forward yield annualizes the most recent payment across 12 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 SUB DCF fair value page for the cash flow behind it.