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Somerset Trust (SOME) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.00
-$0.50-0.58% Thursday 00:00
Dividend Yield
2.07%
Dividend amount
$0.44
Last ex-date
Sep 10, 2026
Last pay date
Sep 18, 2026

Summary

Somerset Trust (SOME) dividends are paid quarterly. The latest dividend per share was $0.44 with an ex date of September 10, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.44 with an ex date of December 10, 2026 and a payment date of December 18, 2026. The current dividend yield of Somerset Trust (SOME) is 2.07%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.76
+3.53%
18 Sep 2026
$0.44
-
19 Jun 2026
$0.44
-
20 Mar 2026
$0.44
-
$1.70
+3.03%
19 Dec 2025
$0.44
+4.76%
19 Sep 2025
$0.42
-
20 Jun 2025
$0.42
-
20 Mar 2025
$0.42
-
$1.65
+2.48%
20 Dec 2024
$0.42
+2.44%
20 Sep 2024
$0.41
-
20 Jun 2024
$0.41
-
20 Mar 2024
$0.41
-
$1.61
+2.55%
20 Dec 2023
$0.41
+2.5%
20 Sep 2023
$0.40
-
20 Jun 2023
$0.40
-
20 Mar 2023
$0.40
-
$1.57
+2.61%
20 Dec 2022
$0.40
+2.56%
20 Sep 2022
$0.39
-
17 Jun 2022
$0.39
-
18 Mar 2022
$0.39
-
$1.53
+2.68%
20 Dec 2021
$0.39
+2.63%
10Y Growth
3.9%
5Y Growth
2.98%
3Y Growth
3.23%
1Y Growth
4.76%

Community

FAQ

How much dividend does Somerset Trust pay?▼
Somerset Trust pays an annual dividend of $1.76 per share, with a dividend yield of 2.07%.
What is the dividend yield of Somerset Trust?▼
The current dividend yield of Somerset Trust is 2.07%.
When does Somerset Trust pay dividends?▼
Somerset Trust pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Somerset Trust?▼
The next dividend payment from Somerset Trust is estimated for December 18, 2026.
How safe is the dividend of Somerset Trust?▼
Somerset Trust has raised its dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.98%.
What is the dividend of Somerset Trust?▼
Somerset Trust currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Somerset Trust to receive the previous dividend?▼
To receive the previous dividend from Somerset Trust, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Somerset Trust pay the last dividend?▼
The last dividend payment from Somerset Trust was made on September 18, 2026.
What was the dividend of Somerset Trust in 2025?▼
In 2025, Somerset Trust paid a total dividend of $1.70 per share.
In which currency does Somerset Trust distribute the dividend?▼
Somerset Trust distributes its dividends in USD.