Sempreon (CASK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 2.83%
- Payout ratio
- 25.4%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 28, 2026 | Nov 13, 2026 | Nov 27, 2026 | $0.12 |
| Jul 29, 2026 | Aug 14, 2026 | Aug 28, 2026 | $0.12 |
| Apr 29, 2026 | May 15, 2026 | May 29, 2026 | $0.12 |
| Feb 25, 2026 | Mar 13, 2026 | Mar 27, 2026 | $0.12 |
| Oct 29, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.12 |
| Jul 31, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.12 |
| May 1, 2025 | May 16, 2025 | May 30, 2025 | $0.12 |
| Feb 26, 2025 | Mar 14, 2025 | Mar 28, 2025 | $0.12 |
| Oct 31, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.12 |
| Aug 1, 2024 | Aug 16, 2024 | Aug 30, 2024 | $0.12 |
| May 2, 2024 | May 16, 2024 | May 31, 2024 | $0.12 |
| Feb 22, 2024 | Mar 14, 2024 | Mar 29, 2024 | $0.12 |
| Nov 2, 2023 | Nov 16, 2023 | Dec 1, 2023 | $0.12 |
| Aug 3, 2023 | Aug 17, 2023 | Sep 1, 2023 | $0.12 |
| May 4, 2023 | May 18, 2023 | Jun 2, 2023 | $0.12 |
| Feb 23, 2023 | Mar 9, 2023 | Mar 24, 2023 | $0.12 |
| Nov 3, 2022 | Nov 17, 2022 | Dec 2, 2022 | $0.12 |
| Aug 4, 2022 | Aug 18, 2022 | Sep 2, 2022 | $0.12 |
| May 5, 2022 | May 19, 2022 | Jun 3, 2022 | $0.12 |
| Feb 24, 2022 | Mar 10, 2022 | Mar 25, 2022 | $0.12 |
Frequently asked questions
Does Sempreon (CASK) pay a dividend?
Yes. Sempreon pays a quarterly dividend; the most recent payment was $0.12 per share.
What is CASK's dividend yield?
Sempreon paid $0.48 per share over the trailing twelve months, a yield of 2.83% at the last price of $16.98. Click here to learn more
When is CASK's next ex-dividend date?
Sempreon's next ex-dividend date is Nov 13, 2026, payable on Nov 27, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.