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

$85.00
+$1.00+1.19%Friday 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). Dividend Frequency: quarterly. The latest recorded dividend from Somerset Trust was $0.44 per share. Last ex-date: September 10, 2026. The last dividend payment from Somerset Trust was made on September 18, 2026. The next dividend payment from Somerset Trust is estimated for December 18, 2026. Estimated next dividend amount: $0.44. The current dividend yield of Somerset Trust is 2.07%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.32
-
Sep 18, 2026
$0.44
-
Jun 19, 2026
$0.44
-
Mar 20, 2026
$0.44
-
$1.70
+3.03%
Dec 19, 2025
$0.44
+4.76%
Sep 19, 2025
$0.42
-
Jun 20, 2025
$0.42
-
Mar 20, 2025
$0.42
-
$1.65
+2.48%
Dec 20, 2024
$0.42
+2.44%
Sep 20, 2024
$0.41
-
Jun 20, 2024
$0.41
-
Mar 20, 2024
$0.41
-
$1.61
+2.55%
Dec 20, 2023
$0.41
+2.5%
Sep 20, 2023
$0.40
-
Jun 20, 2023
$0.40
-
Mar 20, 2023
$0.40
-
$1.57
+2.61%
Dec 20, 2022
$0.40
+2.56%
Sep 20, 2022
$0.39
-
Jun 17, 2022
$0.39
-
Mar 18, 2022
$0.39
-
$1.53
+2.68%
Dec 20, 2021
$0.39
+2.63%
10Y Growth
3.9%
5Y Growth
2.98%
3Y Growth
3.23%
1Y Growth
4.76%

Community

FAQs

How much dividend does Somerset Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Somerset Trust is $1.76 per share.
What is the dividend yield of Somerset Trust?▼
The current dividend yield of Somerset Trust is 2.07%.
When does Somerset Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Somerset Trust is estimated for 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 5-year dividend growth of 2.98%.
What is the dividend of Somerset Trust?▼
The latest recorded dividend from Somerset Trust was $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?▼
Somerset Trust has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.