SWRAF Dividend History & Yield Analysis
SWRAF has 26 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 $11.05.
Annual Dividend History
- 2026$0.31901 pmt
- 2025$0.27001 pmt
- 2024$0.41502 pmts
- 2023$2.464 pmts
- 2022$0.35102 pmts
- 2021$0.25802 pmts
- 2020$0.30302 pmts
- 2019$0.40202 pmts
- 2018$0.29302 pmts
- 2017$0.27002 pmts
- 2016$0.48802 pmts
- 2015$0.50502 pmts
- 2014$0.46402 pmts
SWRAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-08 | $0.3190 |
| 2025-04-01 | 2025-04-09 | $0.2700 |
| 2024-09-01 | 2024-09-11 | $0.1600 |
| 2024-04-01 | 2024-04-10 | $0.2550 |
| 2023-10-01 | 2023-09-13 | $0.1530 |
| 2023-09-01 | 2023-09-05 | $1.03 |
| 2023-08-01 | 2023-08-31 | $1.03 |
| 2023-04-01 | 2023-04-12 | $0.2360 |
| 2022-09-01 | 2022-09-07 | $0.1470 |
| 2022-04-01 | 2022-04-06 | $0.2040 |
| 2021-09-01 | 2021-09-08 | $0.1290 |
| 2021-04-01 | 2021-04-07 | $0.1290 |
| 2020-09-01 | 2020-09-09 | $0.0900 |
| 2020-04-01 | 2020-04-07 | $0.2130 |
| 2019-09-01 | 2019-09-04 | $0.1720 |
| 2019-04-01 | 2019-04-10 | $0.2300 |
| 2018-09-01 | 2018-09-05 | $0.1530 |
| 2018-04-01 | 2018-04-11 | $0.1400 |
| 2017-09-01 | 2017-09-06 | $0.1280 |
| 2017-04-01 | 2017-04-11 | $0.1420 |
| 2016-09-01 | 2016-09-07 | $0.1290 |
| 2016-04-01 | 2016-04-13 | $0.3590 |
| 2015-09-01 | 2015-09-09 | $0.1440 |
| 2015-04-01 | 2015-04-15 | $0.3610 |
| 2014-09-01 | 2014-09-10 | $0.1420 |
| 2014-04-01 | 2014-04-09 | $0.3220 |
Does SWRAF pay dividends?
Yes. SWRAF pays on a annual schedule, most recently $0.3190 per share with an ex-dividend date of 2026-04-01. 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 SWRAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3190) by the latest market price. The forward yield annualizes the most recent payment across 1 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 SWRAF DCF fair value page for the cash flow behind it.