SWDHF Dividend History & Yield Analysis

SWDHF has 14 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0060
5-year dividend CAGR
0.00%
Consecutive growth years
1

Yields calculated against a market price of $0.5900.

Annual Dividend History

  • 2024$0.0060
  • 2023$0.0040
  • 2022$0.0330
  • 2019$0.0080
  • 2018$0.0110
  • 2017$0.0060
  • 2016$0.0310
  • 2015$0.0260
  • 2014$0.0170
  • 2013$0.0110

SWDHF Payout History & Ex-Dividend Dates

SWDHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2024-05-012024-05-28$0.0060
2023-09-012023-09-07$0.0040
2022-09-012022-09-08$0.0040
2022-05-012022-05-26$0.0290
2019-06-012019-06-04$0.0080
2018-08-012018-08-27$0.0110
2017-08-012017-08-03$0.0060
2016-12-012016-12-05$0.0120
2016-08-012016-08-04$0.0190
2015-12-012015-12-07$0.0120
2015-08-012015-08-27$0.0140
2014-12-012014-12-08$0.0120
2014-11-012014-11-10$0.0050
2013-12-012013-12-06$0.0110

Does SWDHF pay dividends?

Yes. SWDHF pays on a schedule, most recently $0.0060 per share with an ex-dividend date of 2024-05-01. 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 SWDHF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 SWDHF DCF fair value page for the cash flow behind it.