SUBCY Dividend History & Yield Analysis
SUBCY 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
Yields calculated against a market price of $36.96.
Annual Dividend History
- 2026$1.361 pmt
- 2025$1.162 pmts
- 2024$0.56602 pmts
- 2023$0.38501 pmt
- 2022$0.11301 pmt
- 2021$0.23701 pmt
- 2019$0.17501 pmt
- 2018$0.63401 pmt
- 2017$0.59101 pmt
- 2014$0.60101 pmt
- 2013$0.60001 pmt
- 2012$0.79202 pmts
- 2010$0.23001 pmt
- 2009$0.22001 pmt
- 2008$0.21001 pmt
- 2007$0.20001 pmt
SUBCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $1.36 |
| 2025-10-01 | 2025-10-30 | $0.5820 |
| 2025-05-01 | 2025-05-15 | $0.5820 |
| 2024-10-01 | 2024-10-31 | $0.2830 |
| 2024-05-01 | 2024-05-06 | $0.2830 |
| 2023-04-01 | 2023-04-20 | $0.3850 |
| 2022-04-01 | 2022-04-28 | $0.1130 |
| 2021-04-01 | 2021-04-29 | $0.2370 |
| 2019-04-01 | 2019-04-25 | $0.1750 |
| 2018-04-01 | 2018-04-25 | $0.6340 |
| 2017-04-01 | 2017-04-18 | $0.5910 |
| 2014-06-01 | 2014-06-30 | $0.6010 |
| 2013-07-01 | 2013-07-02 | $0.6000 |
| 2012-08-01 | 2012-08-16 | $0.1920 |
| 2012-06-01 | 2012-06-26 | $0.6000 |
| 2010-06-01 | 2010-06-01 | $0.2300 |
| 2009-05-01 | 2009-05-26 | $0.2200 |
| 2008-05-01 | 2008-05-27 | $0.2100 |
| 2007-05-01 | 2007-05-29 | $0.2000 |
Does SUBCY pay dividends?
Yes. SUBCY pays on a semi-annual schedule, most recently $1.36 per share with an ex-dividend date of 2026-05-01. 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 SUBCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.94) 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 SUBCY DCF fair value page for the cash flow behind it.