SWDHY Dividend History & Yield Analysis

SWDHY has 16 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
$0.1921
5-year dividend CAGR
-0.02%
Consecutive growth years
1

Yields calculated against a market price of $16.38.

Annual Dividend History

  • 2024$0.1921
  • 2023$0.1151
  • 2022$0.9937
  • 2019$0.2304
  • 2018$0.3454
  • 2017$0.1923
  • 2016$0.9281
  • 2015$0.7953
  • 2014$0.8903
  • 2013$0.7219

SWDHY Payout History & Ex-Dividend Dates

SWDHY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2024-05-012024-05-29$0.1921
2023-09-012023-09-07$0.1151
2022-09-012022-09-08$0.1147
2022-05-012022-05-26$0.8790
2019-06-012019-06-03$0.2304
2018-08-012018-08-24$0.3454
2017-08-012017-08-01$0.1923
2016-12-012016-12-01$0.3712
2016-08-012016-08-02$0.5569
2015-12-012015-12-03$0.3695
2015-08-012015-08-25$0.4258
2014-12-012014-12-16$0.3675
2014-11-012014-11-06$0.2954
2014-08-012014-08-27$0.2274
2013-12-012013-12-04$0.2964
2013-09-012013-09-05$0.4255

Does SWDHY pay dividends?

Yes. SWDHY pays on a schedule, most recently $0.1921 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 SWDHY 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 SWDHY DCF fair value page for the cash flow behind it.