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SRH Total Return Fund

STEW

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Start trading
OverviewOverviewNewsNewsPostsPostsWikiWikiRatingsRatingsCompositionCompositionDividendsDividends
LongbridgeAI

Dividend metrics

Dividend TTMUSD 0.765
Dividend yield4.19%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--

Dividend metrics

Dividend
Dividend yield
Currency: USD
FY 2018
USD 0.374 · 3.37%
FY 2019
USD 0.408 · 3.58%
FY 2020
USD 0.408 · 3.74%
FY 2021
USD 0.408 · 3.13%
FY 2022
USD 0.48 · 3.61%
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 0.2Cash
Oct 23, 2026Oct 30, 2026Oct 23, 2026
USD 0.2Cash
Jul 24, 2026Jul 31, 2026Jul 24, 2026
USD 0.2Cash
Apr 23, 2026Apr 30, 2026Apr 23, 2026
USD 0.2Cash
Jan 23, 2026Jan 30, 2026Jan 23, 2026
USD 0.165Cash
Oct 24, 2025Oct 31, 2025Oct 24, 2025
USD 0.165Cash
Jul 24, 2025Jul 31, 2025Jul 24, 2025
USD 0.165Cash
Apr 23, 2025Apr 30, 2025Apr 23, 2025
USD 0.165Cash
Jan 24, 2025Jan 31, 2025Jan 24, 2025
USD 0.1375Cash
Oct 24, 2024Oct 31, 2024Oct 24, 2024
USD 0.1375Cash
Jul 24, 2024Jul 31, 2024Jul 24, 2024
USD 0.1375Cash
Apr 22, 2024Apr 30, 2024Apr 23, 2024
USD 0.1375Cash
Jan 23, 2024Jan 31, 2024Jan 24, 2024
USD 0.125Cash
Oct 23, 2023Oct 31, 2023Oct 24, 2023
USD 0.125Cash
Jul 21, 2023Jul 31, 2023Jul 24, 2023
USD 0.125Cash
Apr 20, 2023Apr 28, 2023Apr 21, 2023
USD 0.125Cash
Jan 23, 2023Jan 31, 2023Jan 24, 2023
USD 0.12Cash
Oct 21, 2022Oct 31, 2022Oct 24, 2022
USD 0.12Cash
Jul 21, 2022Jul 29, 2022Jul 22, 2022
USD 0.12Cash
Apr 21, 2022Apr 29, 2022Apr 22, 2022
USD 0.12Cash
Jan 21, 2022Jan 31, 2022Jan 24, 2022
USD 0.102Cash
Oct 21, 2021Oct 29, 2021Oct 22, 2021
USD 0.102Cash
Jul 22, 2021Jul 30, 2021Jul 23, 2021
USD 0.102Cash
Apr 22, 2021Apr 30, 2021Apr 23, 2021
USD 0.102Cash
Jan 21, 2021Jan 29, 2021Jan 22, 2021
USD 0.102Cash
Oct 22, 2020Oct 30, 2020Oct 23, 2020
USD 0.102Cash
Jul 22, 2020Jul 31, 2020Jul 23, 2020
USD 0.102Cash
Apr 22, 2020Apr 30, 2020Apr 23, 2020
USD 0.102Cash
Jan 21, 2020Jan 31, 2020Jan 22, 2020
USD 0.102Cash
Oct 22, 2019Oct 31, 2019Oct 23, 2019
USD 0.102Cash
Jul 22, 2019Jul 31, 2019Jul 23, 2019
USD 0.102Cash
Apr 22, 2019Apr 30, 2019Apr 23, 2019
USD 0.102Cash
Jan 23, 2019Jan 31, 2019Jan 24, 2019
USD 0.034Cash
Oct 23, 2018Oct 31, 2018Oct 24, 2018
USD 0.034Cash
Sep 20, 2018Sep 28, 2018Sep 21, 2018
USD 0.034Cash
Aug 22, 2018Aug 31, 2018Aug 23, 2018
USD 0.034Cash
Jul 23, 2018Jul 31, 2018Jul 24, 2018
USD 0.034Cash
Jun 21, 2018Jun 29, 2018Jun 22, 2018
USD 0.034Cash
May 22, 2018May 31, 2018May 23, 2018
USD 0.034Cash
Apr 20, 2018Apr 30, 2018Apr 23, 2018
USD 0.034Cash
Mar 21, 2018Mar 29, 2018Mar 22, 2018
USD 0.034Cash
Feb 20, 2018Feb 28, 2018Feb 21, 2018
USD 0.034Cash
Jan 23, 2018Jan 31, 2018Jan 24, 2018
USD 0.034Cash
Dec 20, 2017Dec 29, 2017Dec 21, 2017
USD 0.034Cash
Nov 21, 2017Nov 30, 2017Nov 22, 2017
USD 0.034Cash
Oct 23, 2017Oct 31, 2017Oct 24, 2017
USD 0.034Cash
Sep 21, 2017Sep 29, 2017Sep 22, 2017
USD 0.034Cash
Aug 22, 2017Aug 31, 2017Aug 24, 2017
USD 0.034Cash
Jul 20, 2017Jul 31, 2017Jul 24, 2017
USD 0.034Cash
Jun 21, 2017Jun 30, 2017Jun 23, 2017
USD 0.034Cash
May 19, 2017May 31, 2017May 23, 2017
USD 0.034Cash
Apr 19, 2017Apr 28, 2017Apr 21, 2017
USD 0.034Cash
Mar 22, 2017Mar 31, 2017Mar 24, 2017
USD 0.034Cash
Feb 16, 2017Feb 28, 2017Feb 21, 2017
USD 0.034Cash
Jan 20, 2017Jan 31, 2017Jan 24, 2017
USD 0.034Cash
Dec 20, 2016Dec 30, 2016Dec 22, 2016
USD 0.034Cash
Nov 18, 2016Nov 30, 2016Nov 22, 2016
USD 0.033Cash
Oct 20, 2016Oct 31, 2016Oct 24, 2016
USD 0.033Cash
Sep 21, 2016Sep 30, 2016Sep 23, 2016
USD 0.033Cash
Aug 22, 2016Aug 31, 2016Aug 24, 2016
USD 0.033Cash
Jul 20, 2016Jul 29, 2016Jul 22, 2016
USD 0.033Cash
Jun 21, 2016Jun 30, 2016Jun 23, 2016
USD 0.033Cash
May 19, 2016May 31, 2016May 23, 2016
USD 0.033Cash
Apr 20, 2016Apr 29, 2016Apr 22, 2016
USD 0.033Cash
Mar 21, 2016Mar 31, 2016Mar 23, 2016
USD 0.033Cash
Feb 18, 2016Feb 29, 2016Feb 22, 2016
USD 0.033Cash
Jan 20, 2016Jan 29, 2016Jan 22, 2016
USD 0.0471Cash
Dec 22, 2015Dec 31, 2015Dec 24, 2015
USD 0.0754Cash
Dec 22, 2015Dec 31, 2015Dec 24, 2015
USD 0.033Cash
Nov 19, 2015Nov 30, 2015Nov 23, 2015
USD 0.2941Cash
Dec 18, 2014Dec 30, 2014Dec 22, 2014
USD 0.002Cash
Jun 27, 2014Jul 11, 2014Jul 1, 2014
USD 0.0427Cash
Jun 27, 2014Jul 11, 2014Jul 1, 2014
USD 0.3922Cash
Dec 27, 2013Jan 10, 2014Dec 31, 2013
USD 0.0171Cash
Jul 19, 2013Jul 30, 2013Jul 23, 2013
USD 0.0393Cash
Jul 19, 2013Jul 30, 2013Jul 23, 2013
USD 0.15Cash
Dec 27, 2012Jan 11, 2013Dec 31, 2012
USD 0.14Cash
Dec 27, 2012Jan 11, 2013Dec 31, 2012
USD 0.1Cash
Dec 28, 2011Jan 11, 2012Dec 30, 2011
USD 0.01Cash
Dec 28, 2011Jan 11, 2012Dec 30, 2011
USD 0.1Cash
Dec 23, 2010Dec 31, 2010Dec 28, 2010
USD 0.115Cash
Oct 22, 2008Oct 31, 2008Oct 24, 2008
USD 0.115Cash
Sep 19, 2008Sep 30, 2008Sep 23, 2008
USD 0.115Cash
Aug 20, 2008Aug 29, 2008Aug 22, 2008
USD 0.115Cash
Jul 22, 2008Jul 31, 2008Jul 24, 2008
USD 0.115Cash
Jun 19, 2008Jun 30, 2008Jun 23, 2008
USD 0.115Cash
May 21, 2008May 30, 2008May 23, 2008
USD 0.115Cash
Apr 21, 2008Apr 30, 2008Apr 23, 2008
USD 0.115Cash
Mar 19, 2008Mar 31, 2008Mar 24, 2008
USD 0.115Cash
Feb 20, 2008Feb 29, 2008Feb 22, 2008
USD 0.115Cash
Jan 22, 2008Jan 31, 2008Jan 24, 2008
USD 0.115Cash
Dec 20, 2007Dec 31, 2007Dec 24, 2007
USD 0.115Cash
Nov 20, 2007Nov 30, 2007Nov 23, 2007
USD 0.115Cash
Oct 22, 2007Oct 31, 2007Oct 24, 2007
USD 0.115Cash
Sep 19, 2007Sep 28, 2007Sep 21, 2007
USD 0.115Cash
Aug 22, 2007Aug 31, 2007Aug 24, 2007
USD 0.115Cash
Jul 20, 2007Jul 31, 2007Jul 24, 2007
USD 0.115Cash
Jun 20, 2007Jun 29, 2007Jun 22, 2007
USD 0.115Cash
May 22, 2007May 31, 2007May 24, 2007
USD 0.115Cash
Apr 19, 2007Apr 30, 2007Apr 23, 2007
USD 0.115Cash
Mar 21, 2007Mar 30, 2007Mar 23, 2007