SZGPF Dividend History & Yield Analysis
SZGPF has 15 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 $64.55.
Annual Dividend History
- 2026$0.23161 pmt
- 2025$0.23161 pmt
- 2024$0.52101 pmt
- 2023$1.161 pmt
- 2022$0.86841 pmt
- 2019$0.63681 pmt
- 2018$0.52101 pmt
- 2017$0.34731 pmt
- 2016$0.28951 pmt
- 2015$0.23161 pmt
- 2014$0.23161 pmt
- 2013$0.28951 pmt
- 2012$0.52101 pmt
- 2011$0.37051 pmt
- 2010$0.28951 pmt
SZGPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.2316 |
| 2025-05-01 | 2025-05-23 | $0.2316 |
| 2024-05-01 | 2024-05-30 | $0.5210 |
| 2023-05-01 | 2023-05-26 | $1.16 |
| 2022-06-01 | 2022-06-03 | $0.8684 |
| 2019-05-01 | 2019-05-24 | $0.6368 |
| 2018-05-01 | 2018-05-25 | $0.5210 |
| 2017-06-01 | 2017-06-02 | $0.3473 |
| 2016-06-01 | 2016-06-02 | $0.2895 |
| 2015-05-01 | 2015-05-29 | $0.2316 |
| 2014-05-01 | 2014-05-23 | $0.2316 |
| 2013-05-01 | 2013-05-24 | $0.2895 |
| 2012-05-01 | 2012-05-25 | $0.5210 |
| 2011-05-01 | 2011-05-27 | $0.3705 |
| 2010-06-01 | 2010-06-09 | $0.2895 |
Does SZGPF pay dividends?
Yes. SZGPF pays on a annual schedule, most recently $0.2316 per share with an ex-dividend date of 2026-06-01. 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 SZGPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2316) 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 SZGPF DCF fair value page for the cash flow behind it.