SRH Total Return Fund (STEW) Dividend 2026
$17.66
+$0.34+1.96% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.8 | +21.21% | ||
30 Apr 2026 | $0.2 | - | |
30 Jan 2026 | $0.2 | +21.21% | |
| $0.66 | +20% | ||
31 Oct 2025 | $0.17 | - | |
31 Jul 2025 | $0.17 | - | |
30 Apr 2025 | $0.17 | - | |
31 Jan 2025 | $0.17 | +20% | |
| $0.55 | +10% | ||
31 Oct 2024 | $0.14 | - | |
31 Jul 2024 | $0.14 | - | |
30 Apr 2024 | $0.14 | - | |
31 Jan 2024 | $0.14 | +10% | |
| $0.5 | +4.17% | ||
31 Oct 2023 | $0.13 | - | |
31 Jul 2023 | $0.13 | - | |
28 Apr 2023 | $0.13 | - | |
31 Jan 2023 | $0.13 | +4.17% | |
| $0.48 | +17.65% | ||
31 Oct 2022 | $0.12 | - | |
29 Jul 2022 | $0.12 | - | |
29 Apr 2022 | $0.12 | - | |
31 Jan 2022 | $0.12 | +17.65% | |
| $0.41 | - | ||
29 Oct 2021 | $0.1 | - | |
30 Jul 2021 | $0.1 | - | |
10Y Growth
7.23%
5Y Growth
14.42%
3Y Growth
16.96%
1Y Growth
21.21%
Community
FAQ
How much dividend does SRH Total Return Fund pay?▼
SRH Total Return Fund pays an annual dividend of $0.82 per share, with a dividend yield of 4.62%.
What is the dividend yield of SRH Total Return Fund?▼
The current dividend yield of SRH Total Return Fund is 4.62%.
When does SRH Total Return Fund pay dividends?▼
SRH Total Return Fund pays dividends quarterly. The next payment is expected on April 30, 2026.
When is the next dividend from SRH Total Return Fund?▼
The next dividend payment from SRH Total Return Fund is scheduled for April 30, 2026.
How safe is the dividend of SRH Total Return Fund?▼
SRH Total Return Fund paid dividend every year within the last 15 years.
What is the dividend of SRH Total Return Fund?▼
SRH Total Return Fund currently pays a dividend of $0.2 per share.
When did I have to buy the shares of SRH Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from SRH Total Return Fund, you needed to own the shares before the ex-dividend date of January 23, 2026.
When did SRH Total Return Fund pay the last dividend?▼
The last dividend payment from SRH Total Return Fund was made on January 30, 2026.
What was the dividend of SRH Total Return Fund in 2025?▼
In 2025, SRH Total Return Fund paid a total dividend of $0.66 per share.
In which currency does SRH Total Return Fund distribute the dividend?▼
SRH Total Return Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer