SRH Total Return Fund
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 31 Jan 2022. In trailing 12 Months, 14.58% of the company’s earnings is paid out as dividends.
| BIF Most Recent Dividend | 31 Jan 2022 |
|---|---|
| BIF Dividend Yield TTM | 0.81% |
| BIF Payout Ratio TTM | 14.58% (Trailing 12 Months of Earnings) |
| Payout ratio | 14.58% |
|---|
SRH Total Return Fund stock dividend per share (2016 – 2022)
| 2016 | $0.17 |
|---|---|
| 2017 | $0.41 |
| 2018 | $0.33 |
| 2019 | $0.41 |
| 2020 | $0.41 |
| 2021 | $0 |
| 2022 | $0.12 |
SRH Total Return Fund stock dividend yield (2016 – 2022)
| 2016 | 0% |
|---|---|
| 2017 | 3.77% |
| 2018 | 0% |
| 2019 | 0% |
| 2020 | 3.82% |
| 2021 | 3.12% |
| 2022 | 0% |
SRH Total Return Fund stock dividend history by quarter (1987 – 2022)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 21 Jan 2022 | $0.12000 | $0.12000 | 24 Jan 2022 | 31 Jan 2022 | ||
| 21 Oct 2021 | $0.10200 | $0.10200 | ||||
| 22 Jul 2021 | $0.10200 | $0.10200 | 23 Jul 2021 | 30 Jul 2021 | ||
| 22 Apr 2021 | $0.00000 | $0.10200 | ||||
| 21 Jan 2021 | $0.10200 | $0.10200 | ||||
| 22 Oct 2020 | $0.10200 | $0.10200 | ||||
| 22 Jul 2020 | $0.10200 | $0.10200 | 20 May 2020 | 23 Jul 2020 | 31 Jul 2020 | |
| 22 Apr 2020 | $0.10200 | $0.10200 | 12 Feb 2020 | 23 Apr 2020 | 30 Apr 2020 | |
| 21 Jan 2020 | $0.10200 | $0.10200 | 14 Nov 2019 | 22 Jan 2020 | 31 Jan 2020 | |
| 22 Oct 2019 | $0.10200 | $0.10200 | 14 Aug 2019 | 23 Oct 2019 | 31 Oct 2019 | |
| 22 Jul 2019 | $0.10200 | $0.10200 | 14 May 2019 | 23 Jul 2019 | 31 Jul 2019 | |
| 22 Apr 2019 | $0.10200 | $0.10200 | 15 Feb 2019 | 23 Apr 2019 | 30 Apr 2019 | |
| 23 Jan 2019 | $0.10200 | $0.10200 | 12 Nov 2018 | 24 Jan 2019 | 31 Jan 2019 | |
| 23 Oct 2018 | $0.03400 | $0.03400 | 7 Aug 2018 | 24 Oct 2018 | 31 Oct 2018 | |
| 20 Sep 2018 | $0.03400 | $0.03400 | 7 Aug 2018 | 21 Sep 2018 | 28 Sep 2018 | |
| 22 Aug 2018 | $0.03400 | $0.03400 | 7 Aug 2018 | 23 Aug 2018 | 31 Aug 2018 | |
| 23 Jul 2018 | $0.03400 | $0.03400 | 11 May 2018 | 24 Jul 2018 | 31 Jul 2018 | |
| 21 Jun 2018 | $0.03400 | $0.03400 | 11 May 2018 | 22 Jun 2018 | 29 Jun 2018 | |
| 22 May 2018 | $0.03400 | $0.03400 | 11 May 2018 | 23 May 2018 | 31 May 2018 | |
| 20 Apr 2018 | $0.03400 | $0.03400 | 9 Feb 2018 | 23 Apr 2018 | 30 Apr 2018 | |
| 21 Mar 2018 | $0.03400 | $0.03400 | 9 Feb 2018 | 22 Mar 2018 | 29 Mar 2018 | |
| 20 Feb 2018 | $0.02520 | $0.03400 | 6 Apr 2018 | 21 Feb 2018 | 28 Feb 2018 | |
| 23 Jan 2018 | $0.03400 | $0.03400 | 10 Nov 2017 | 24 Jan 2018 | 31 Jan 2018 | |
| 20 Dec 2017 | $0.03400 | $0.03400 | 10 Nov 2017 | 21 Dec 2017 | 29 Dec 2017 | |
| 21 Nov 2017 | $0.03400 | $0.03400 | 10 Nov 2017 | 22 Nov 2017 | 30 Nov 2017 | |
| 23 Oct 2017 | $0.03400 | $0.03400 | 10 Aug 2017 | 24 Oct 2017 | 31 Oct 2017 | |
| 21 Sep 2017 | $0.03400 | $0.03400 | 10 Aug 2017 | 22 Sep 2017 | 29 Sep 2017 | |
| 22 Aug 2017 | $0.03400 | $0.03400 | 10 Aug 2017 | 24 Aug 2017 | 31 Aug 2017 | |
| 20 Jul 2017 | $0.03400 | $0.03400 | 12 May 2017 | 24 Jul 2017 | 31 Jul 2017 | |
| 21 Jun 2017 | $0.03400 | $0.03400 | 12 May 2017 | 23 Jun 2017 | 30 Jun 2017 | |
| 19 May 2017 | $0.03400 | $0.03400 | 12 May 2017 | 23 May 2017 | 31 May 2017 | |
| 19 Apr 2017 | $0.03400 | $0.03400 | 8 Feb 2017 | 21 Apr 2017 | 28 Apr 2017 | |
| 22 Mar 2017 | $0.03400 | $0.03400 | 8 Feb 2017 | 24 Mar 2017 | 31 Mar 2017 | |
| 16 Feb 2017 | $0.03400 | $0.03400 | 8 Feb 2017 | 21 Feb 2017 | 28 Feb 2017 | |
| 20 Jan 2017 | $0.03400 | $0.03400 | 10 Nov 2016 | 24 Jan 2017 | 31 Jan 2017 | |
| 20 Dec 2016 | $0.03400 | $0.03400 | 10 Nov 2016 | 22 Dec 2016 | 30 Dec 2016 | |
| 18 Nov 2016 | $0.03400 | $0.03400 | 10 Nov 2016 | 22 Nov 2016 | 30 Nov 2016 | |
| 20 Oct 2016 | $0.03300 | $0.03300 | 4 Aug 2016 | 24 Oct 2016 | 31 Oct 2016 | |
| 21 Sep 2016 | $0.03300 | $0.03300 | 4 Aug 2016 | 23 Sep 2016 | 30 Sep 2016 | |
| 22 Aug 2016 | $0.03300 | $0.03300 | 4 Aug 2016 | 24 Aug 2016 | 31 Aug 2016 | |
| 20 Jul 2016 | $0.03300 | $0.03300 | 5 May 2016 | 22 Jul 2016 | 29 Jul 2016 | |
| 21 Jun 2016 | $0.03300 | $0.03300 | 5 May 2016 | 23 Jun 2016 | 30 Jun 2016 | |
| 19 May 2016 | $0.03300 | $0.03300 | 5 May 2016 | 23 May 2016 | 31 May 2016 | |
| 20 Apr 2016 | $0.03300 | $0.03300 | 9 Feb 2016 | 22 Apr 2016 | 29 Apr 2016 | |
| 21 Mar 2016 | $0.03300 | $0.03300 | 9 Feb 2016 | 23 Mar 2016 | 31 Mar 2016 | |
| 18 Feb 2016 | $0.03300 | $0.03300 | 9 Feb 2016 | 22 Feb 2016 | 29 Feb 2016 | |
| 20 Jan 2016 | $0.03300 | $0.03300 | 12 Jan 2016 | 22 Jan 2016 | 29 Jan 2016 | |
| 22 Dec 2015 | $0.04713 | $0.12300 | 14 Dec 2015 | 24 Dec 2015 | 31 Dec 2015 | |
| 19 Nov 2015 | $0.03300 | $0.03300 | 11 Nov 2015 | 23 Nov 2015 | 30 Nov 2015 | |
| 18 Dec 2014 | $0.29417 | $0.29400 | 11 Dec 2014 | 22 Dec 2014 | 30 Dec 2014 | |
| 27 Jun 2014 | $0.00200 | $0.04500 | 16 Jun 2014 | 1 Jul 2014 | 11 Jul 2014 | |
| 27 Dec 2013 | $0.39223 | $0.39200 | 13 Dec 2013 | 31 Dec 2013 | 10 Jan 2014 | |
| 19 Jul 2013 | $0.03930 | $0.05600 | 10 Jul 2013 | 23 Jul 2013 | 30 Jul 2013 | |
| 27 Dec 2012 | $0.14000 | $0.29000 | 19 Dec 2012 | 31 Dec 2012 | 11 Jan 2013 | |
| 28 Dec 2011 | $0.01000 | $0.11000 | 20 Dec 2011 | 30 Dec 2011 | 11 Jan 2012 | |
| 23 Dec 2010 | $0.05000 | $0.10000 | 17 Dec 2010 | 28 Dec 2010 | 31 Dec 2010 | |
| 22 Oct 2008 | $0.11500 | $0.11500 | 5 Aug 2008 | 24 Oct 2008 | 31 Oct 2008 | |
| 19 Sep 2008 | $0.11500 | $0.11500 | 5 Aug 2008 | 23 Sep 2008 | 30 Sep 2008 | |
| 20 Aug 2008 | $0.11500 | $0.11500 | 5 Aug 2008 | 22 Aug 2008 | 29 Aug 2008 | |
| 22 Jul 2008 | $0.11500 | $0.11500 | 29 Apr 2008 | 24 Jul 2008 | 31 Jul 2008 | |
| 19 Jun 2008 | $0.11500 | $0.11500 | 29 Apr 2008 | 23 Jun 2008 | 30 Jun 2008 | |
| 21 May 2008 | $0.11500 | $0.11500 | 29 Apr 2008 | 23 May 2008 | 30 May 2008 | |
| 21 Apr 2008 | $0.11500 | $0.11500 | 1 Feb 2008 | 23 Apr 2008 | 30 Apr 2008 | |
| 19 Mar 2008 | $0.11500 | $0.11500 | 1 Feb 2008 | 24 Mar 2008 | 31 Mar 2008 | |
| 20 Feb 2008 | $0.11500 | $0.11500 | 1 Feb 2008 | 22 Feb 2008 | 29 Feb 2008 | |
| 22 Jan 2008 | $0.11500 | $0.11500 | 30 Oct 2007 | 24 Jan 2008 | 31 Jan 2008 | |
| 20 Dec 2007 | $0.11500 | $0.11500 | 30 Oct 2007 | 24 Dec 2007 | 31 Dec 2007 | |
| 20 Nov 2007 | $0.11500 | $0.11500 | 30 Oct 2007 | 23 Nov 2007 | 30 Nov 2007 | |
| 22 Oct 2007 | $0.11500 | $0.11500 | 7 Aug 2007 | 24 Oct 2007 | 31 Oct 2007 | |
| 19 Sep 2007 | $0.11500 | $0.11500 | 7 Aug 2007 | 21 Sep 2007 | 28 Sep 2007 | |
| 22 Aug 2007 | $0.11500 | $0.11500 | 7 Aug 2007 | 24 Aug 2007 | 31 Aug 2007 | |
| 20 Jul 2007 | $0.11500 | $0.11500 | 1 May 2007 | 24 Jul 2007 | 31 Jul 2007 | |
| 20 Jun 2007 | $0.11500 | $0.11500 | 1 May 2007 | 22 Jun 2007 | 29 Jun 2007 | |
| 22 May 2007 | $0.11500 | $0.11500 | 1 May 2007 | 24 May 2007 | 31 May 2007 | |
| 19 Apr 2007 | $0.11500 | $0.11500 | 6 Feb 2007 | 23 Apr 2007 | 30 Apr 2007 | |
| 21 Mar 2007 | $0.11500 | $0.11500 | 6 Feb 2007 | 23 Mar 2007 | 30 Mar 2007 | |
| 16 Feb 2007 | $0.11500 | $0.11500 | 6 Feb 2007 | 21 Feb 2007 | 28 Feb 2007 | |
| 22 Jan 2007 | $0.10000 | $0.10000 | 8 Nov 2006 | 24 Jan 2007 | 31 Jan 2007 | |
| 20 Dec 2006 | $0.10000 | $0.10000 | 8 Nov 2006 | 22 Dec 2006 | 29 Dec 2006 | |
| 21 Nov 2006 | $0.10000 | $0.10000 | 8 Nov 2006 | 24 Nov 2006 | 30 Nov 2006 | |
| 20 Oct 2006 | $0.10000 | $0.10000 | 8 Aug 2006 | 24 Oct 2006 | 31 Oct 2006 | |
| 20 Sep 2006 | $0.10000 | $0.10000 | 8 Aug 2006 | 22 Sep 2006 | 29 Sep 2006 | |
| 22 Aug 2006 | $0.10000 | $0.10000 | 8 Aug 2006 | 24 Aug 2006 | 31 Aug 2006 | |
| 20 Jul 2006 | $0.10000 | $0.10000 | 10 Jul 2006 | 24 Jul 2006 | 31 Jul 2006 | |
| 21 Jun 2006 | $0.10000 | $0.10000 | 9 Jun 2006 | 23 Jun 2006 | 30 Jun 2006 | |
| 23 May 2006 | $0.10000 | $0.10000 | 15 May 2006 | 25 May 2006 | 31 May 2006 | |
| 21 Dec 2005 | $0.02000 | $0.02000 | 14 Dec 2005 | 23 Dec 2005 | 30 Dec 2005 | |
| 22 Dec 2004 | $0.08000 | $0.08000 | ||||
| 22 Dec 2003 | $0.02500 | $0.02500 | 12 Dec 2003 | 24 Dec 2003 | 31 Dec 2003 | |
| 12 Mar 2003 | $0.06500 | $0.06500 | 27 Feb 2003 | 14 Mar 2003 | 31 Mar 2003 | |
| 29 Nov 2002 | $0.28000 | $0.28000 | ||||
| 15 May 2002 | $0.08000 | $0.08000 | ||||
| 13 May 2002 | $0.08000 | $0.08000 | 2 May 2002 | 17 May 2002 | 3 Jun 2002 | |
| 15 Feb 2002 | $0.17000 | $0.17000 | 7 Feb 2002 | 20 Feb 2002 | 1 Mar 2002 | |
| 14 Nov 2001 | $0.17000 | $0.17000 | 25 Oct 2001 | 16 Nov 2001 | 3 Dec 2001 | |
| 15 Aug 2001 | $0.17000 | $0.17000 | 19 Jul 2001 | 17 Aug 2001 | 4 Sep 2001 | |
| 16 May 2001 | $0.17000 | $0.17000 | 19 Apr 2001 | 18 May 2001 | 1 Jun 2001 | |
| 14 Feb 2001 | $0.18000 | $0.18000 | 29 Jan 2001 | 16 Feb 2001 | 1 Mar 2001 | |
| 15 Nov 2000 | $0.18000 | $0.18000 | ||||
| 8 Nov 2000 | $0.18000 | $0.18000 | 18 Oct 2000 | 11 Nov 2000 | 1 Dec 2000 | |
| 16 Aug 2000 | $0.18000 | $0.18000 | 20 Jul 2000 | 18 Aug 2000 | 1 Sep 2000 | |
| 17 May 2000 | $0.19000 | $0.19000 | 25 Apr 2000 | 19 May 2000 | 1 Jun 2000 | |
| 16 Feb 2000 | $0.19000 | $0.19000 | 18 Feb 2000 | 1 Mar 2000 | ||
| 17 Nov 1999 | $0.19000 | $0.19000 | 21 Oct 1999 | 19 Nov 1999 | 1 Dec 1999 | |
| 18 Aug 1999 | $0.19000 | $0.19000 | 27 Jul 1999 | 20 Aug 1999 | 1 Sep 1999 | |
| 19 May 1999 | $0.19000 | $0.19000 | 20 Apr 1999 | 21 May 1999 | 1 Jun 1999 | |
| 17 Feb 1999 | $0.19000 | $0.19000 | 20 Jan 1999 | 19 Feb 1999 | 1 Mar 1999 | |
| 18 Nov 1998 | $0.19000 | $0.19000 | 28 Oct 1998 | 20 Nov 1998 | 1 Dec 1998 | |
| 19 Aug 1998 | $0.19000 | $0.19000 | 23 Jul 1998 | 23 Aug 1998 | 1 Sep 1998 | |
| 18 May 1998 | $0.19000 | $0.19000 | 15 Apr 1998 | 20 May 1998 | 2 Jun 1998 | |
| 18 Feb 1998 | $0.19000 | $0.19000 | 27 Jan 1998 | 20 Feb 1998 | 3 Mar 1998 | |
| 20 Nov 1997 | $0.19000 | $0.19000 | 15 Oct 1997 | 24 Nov 1997 | 1 Dec 1997 | |
| 21 Aug 1997 | $0.19000 | $0.19000 | 13 Aug 1997 | 25 Aug 1997 | 2 Sep 1997 | |
| 16 May 1997 | $0.19000 | $0.19000 | 14 May 1997 | 20 May 1997 | 2 Jun 1997 | |
| 12 Feb 1997 | $0.19000 | $0.19000 | 8 Jan 1997 | 14 Feb 1997 | 3 Mar 1997 | |
| 21 Nov 1996 | $0.20000 | $0.22000 | 13 Nov 1996 | 25 Nov 1996 | 2 Dec 1996 | |
| 22 Aug 1996 | $0.20000 | $0.20000 | 14 Aug 1996 | 26 Aug 1996 | 3 Sep 1996 | |
| 16 May 1996 | $0.20000 | $0.20000 | 8 May 1996 | 20 May 1996 | 3 Jun 1996 | |
| 12 Feb 1996 | $0.20000 | $0.20000 | 10 Jan 1996 | 14 Feb 1996 | 1 Mar 1996 | |
| 17 Nov 1995 | $0.20000 | $0.20000 | 8 Nov 1995 | 21 Nov 1995 | 1 Dec 1995 | |
| 18 Aug 1995 | $0.20000 | $0.20000 | 9 Aug 1995 | 22 Aug 1995 | 1 Sep 1995 | |
| 16 May 1995 | $0.20000 | $0.20000 | 10 May 1995 | 22 May 1995 | 1 Jun 1995 | |
| 9 Feb 1995 | $0.20000 | $0.20000 | 15 Feb 1995 | 1 Mar 1995 | ||
| 15 Nov 1994 | $0.20000 | $0.20000 | 21 Nov 1994 | 1 Dec 1994 | ||
| 16 Aug 1994 | $0.20000 | $0.20000 | 22 Aug 1994 | 1 Sep 1994 | ||
| 17 May 1994 | $0.20000 | $0.20000 | 23 May 1994 | 1 Jun 1994 | ||
| 9 Feb 1994 | $0.21000 | $0.21500 | 15 Feb 1994 | 1 Mar 1994 | ||
| 16 Nov 1993 | $0.02000 | $0.24000 | 22 Nov 1993 | 1 Dec 1993 | ||
| 17 Aug 1993 | $0.22000 | $0.22000 | 23 Aug 1993 | 1 Sep 1993 | ||
| 18 May 1993 | $0.22000 | $0.22000 | 24 May 1993 | 1 Jun 1993 | ||
| 9 Feb 1993 | $0.22000 | $0.22000 | 16 Feb 1993 | 1 Mar 1993 | ||
| 17 Nov 1992 | $0.23000 | $0.23000 | 23 Nov 1992 | 1 Dec 1992 | ||
| 18 Aug 1992 | $0.23000 | $0.23000 | 24 Aug 1992 | 1 Sep 1992 | ||
| 19 May 1992 | $0.23000 | $0.23000 | 26 May 1992 | 1 Jun 1992 | ||
| 11 Feb 1992 | $0.23000 | $0.23000 | 18 Feb 1992 | 2 Mar 1992 | ||
| 19 Nov 1991 | $0.23000 | $0.23000 | 25 Nov 1991 | 4 Dec 1991 | ||
| 20 Aug 1991 | $0.23000 | $0.23000 | 26 Aug 1991 | 3 Sep 1991 | ||
| 16 May 1991 | $0.23000 | $0.23000 | 22 May 1991 | 3 Jun 1991 | ||
| 12 Feb 1991 | $0.23000 | $0.23000 | 19 Feb 1991 | 1 Mar 1991 | ||
| 19 Nov 1990 | $0.01000 | $0.24000 | 16 Nov 1990 | 26 Nov 1990 | 3 Dec 1990 | |
| 20 Aug 1990 | $0.23000 | $0.23000 | 10 Aug 1990 | 24 Aug 1990 | 4 Sep 1990 | |
| 21 May 1990 | $0.23000 | $0.23000 | 10 May 1990 | 25 May 1990 | 1 Jun 1990 | |
| 12 Feb 1990 | $0.23000 | $0.23000 | 12 Jan 1990 | 16 Feb 1990 | 1 Mar 1990 | |
| 17 Nov 1989 | $0.23000 | $0.23000 | ||||
| 21 Aug 1989 | $0.24000 | $0.24000 | ||||
| 19 May 1989 | $0.23000 | $0.23000 | ||||
| 13 Feb 1989 | $0.23000 | $0.23000 | ||||
| 15 Nov 1988 | $0.23000 | $0.23000 | ||||
| 19 Aug 1988 | $0.23000 | $0.23000 | ||||
| 19 May 1988 | $0.23000 | $0.23000 | ||||
| 9 Feb 1988 | $0.23000 | $0.23000 | ||||
| 18 Nov 1987 | $0.24000 | $0.24000 | ||||
| 18 Aug 1987 | $0.24000 | $0.24000 | ||||
| 18 May 1987 | $0.27000 | $0.27000 | ||||
| 9 Feb 1987 | $0.27000 | $0.27000 |
SRH Total Return Fund Dividend FAQs
Does SRH Total Return Fund pay dividends?
Yes, SRH Total Return Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.81%.
When does SRH Total Return Fund pay dividends?
The last payment date was on 31 Jan 2022.
How much does SRH Total Return Fund pay in dividends?
The most recent quarterly dividend was $0.12. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.