SWRHF Dividend History & Yield Analysis

SWRHF has 3 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)
7.68%
Forward yield
8.78%
Dividend per share (TTM)
$0.3505
Annualized rate
$0.4006
Payout frequency
Semi-annual
Last payment
$0.2003
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $4.57.

Annual Dividend History

  • 2026$0.2003
  • 2025$0.2754

SWRHF Payout History & Ex-Dividend Dates

SWRHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.2003
2025-09-012025-09-29$0.1502
2025-03-012025-03-28$0.1252

Does SWRHF pay dividends?

Yes. SWRHF pays on a semi-annual schedule, most recently $0.2003 per share with an ex-dividend date of 2026-03-01. 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 SWRHF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3505) 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 SWRHF DCF fair value page for the cash flow behind it.