SR Bancorp (SRBK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.22
- Forward yield
- 1.18%
- Payout ratio
- 73.4%
SR Bancorp pays a quarterly dividend of $0.06 per share. Its most recent payment has an ex-date of September 30, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, it paid $0.22 per share, a yield of 1.19% at a share price of $18.49.
The record is short. The table holds seven payments, the first with an ex-date of March 31, 2025. The first five were $0.05 per share, which gave $0.20 for calendar 2025. The rate rose to $0.06 with the payment that went ex-dividend on June 30, 2026, an increase of 20%, and the September payment kept that level. With only one change in the table, there is no established raise pattern yet, and the source gives no growth streak.
The timing has been the same for every payment. Ex-dates fall on the last day of each calendar quarter, at the end of March, June, September and December. Payment follows on the 15th of the next month. If the pattern holds, the next payment would go ex-dividend on December 31, 2026 and be paid around January 15, 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.06 |
| Jun 17, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.06 |
| Mar 18, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.05 |
| Dec 17, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.05 |
| Sep 19, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.05 |
| Jun 18, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.05 |
| Mar 20, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.05 |
Frequently asked questions
Does SR Bancorp (SRBK) pay a dividend?
Yes. SR Bancorp pays a quarterly dividend; the most recent payment was $0.06 per share.
What is SRBK's dividend yield?
SR Bancorp paid $0.22 per share over the trailing twelve months, a yield of 1.18% at the last price of $18.60. Click here to learn more
When is SRBK's most recent ex-dividend date?
SR Bancorp's most recent ex-dividend date is Sep 30, 2026, payable on Oct 15, 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.