SWPFF Dividend History & Yield Analysis

SWPFF has 23 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
$0.0980
5-year dividend CAGR
-3.15%
Consecutive growth years

Yields calculated against a market price of $3.08.

Annual Dividend History

  • 2025$0.0980
  • 2024$0.1360
  • 2023$0.1290
  • 2022$0.1230
  • 2021$0.1180
  • 2020$0.1150
  • 2019$0.1100
  • 2018$0.1000
  • 2017$0.0940
  • 2016$0.0920
  • 2015$0.0870
  • 2014$0.0800

SWPFF Payout History & Ex-Dividend Dates

SWPFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-04-012025-04-01$0.0980
2024-09-012024-09-04$0.0440
2024-04-012024-04-02$0.0920
2023-09-012023-09-06$0.0420
2023-04-012023-04-03$0.0870
2022-09-012022-09-07$0.0410
2022-03-012022-03-30$0.0820
2021-09-012021-09-08$0.0400
2021-03-012021-03-30$0.0780
2020-09-012020-09-09$0.0390
2020-04-012020-04-01$0.0760
2019-09-012019-09-04$0.0370
2019-04-012019-04-02$0.0730
2018-09-012018-09-05$0.0340
2018-04-012018-04-03$0.0660
2017-09-012017-09-06$0.0320
2017-04-012017-04-05$0.0620
2016-09-012016-09-07$0.0300
2016-04-012016-04-06$0.0620
2015-09-012015-09-09$0.0300
2015-04-012015-04-08$0.0570
2014-09-012014-09-03$0.0280
2014-04-012014-04-02$0.0520

Does SWPFF pay dividends?

Yes. SWPFF pays on a schedule, most recently $0.0980 per share with an ex-dividend date of 2025-04-01. 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 SWPFF 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 SWPFF DCF fair value page for the cash flow behind it.