SRH Total Return (STEW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.77
- Forward yield
- 4.32%
- Growth streak
- 4 years
SRH Total Return pays a quarterly dividend of $0.20 per share. Its most recent paid dividend had an ex-date of July 24, 2026 and was paid on July 31, 2026. The next $0.20 payment is already declared, with an ex-date of October 23 and a pay date of October 30, 2026. Over the trailing twelve months, it paid $0.77 per share, a yield of 4.35% at a share price of $17.60.
The rate has risen once a year, each time with the payment that goes ex-dividend in January. It went from $0.12 to $0.13 in 2023, then to $0.14 in 2024, $0.17 in 2025 and $0.20 in 2026. The first two raises were one cent, about 8.3% and 7.7%, and the last two were three cents, about 21.4% and 17.6%. Since early 2022, the quarterly rate has grown about 67%. Payments by calendar year rose from $0.48 in 2022 to $0.68 in 2025. The source gives a growth streak of four years.
If the pattern holds, the payment after the declared October one would go ex-dividend in late January 2027. That is the payment where past raises have appeared.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 13, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.20 |
| May 21, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.20 |
| Feb 12, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.20 |
| Nov 13, 2025 | Jan 23, 2026 | Jan 30, 2026 | $0.20 |
| Aug 14, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.17 |
| May 8, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.17 |
| Feb 20, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.17 |
| Nov 13, 2024 | Jan 24, 2025 | Jan 31, 2025 | $0.17 |
| Aug 8, 2024 | Oct 24, 2024 | Oct 31, 2024 | $0.14 |
| May 9, 2024 | Jul 24, 2024 | Jul 31, 2024 | $0.14 |
| Feb 8, 2024 | Apr 22, 2024 | Apr 30, 2024 | $0.14 |
| Nov 7, 2023 | Jan 23, 2024 | Jan 31, 2024 | $0.14 |
| Aug 10, 2023 | Oct 23, 2023 | Oct 31, 2023 | $0.13 |
| May 11, 2023 | Jul 21, 2023 | Jul 31, 2023 | $0.13 |
| Feb 9, 2023 | Apr 20, 2023 | Apr 28, 2023 | $0.13 |
| Nov 10, 2022 | Jan 23, 2023 | Jan 31, 2023 | $0.13 |
| Aug 11, 2022 | Oct 21, 2022 | Oct 31, 2022 | $0.12 |
| May 12, 2022 | Jul 21, 2022 | Jul 29, 2022 | $0.12 |
| Feb 10, 2022 | Apr 21, 2022 | Apr 29, 2022 | $0.12 |
| Nov 10, 2021 | Jan 21, 2022 | Jan 31, 2022 | $0.12 |
Frequently asked questions
Does SRH Total Return (STEW) pay a dividend?
Yes. SRH Total Return pays a quarterly dividend; the most recent payment was $0.20 per share.
What is STEW's dividend yield?
SRH Total Return paid $0.77 per share over the trailing twelve months, a yield of 4.32% at the last price of $17.69. Click here to learn more
When is STEW's next ex-dividend date?
SRH Total Return's next ex-dividend date is Oct 23, 2026, payable on Oct 30, 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
Has STEW been raising its dividend?
Yes — SRH Total Return has increased its dividend for 4 consecutive calendar years.
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.