SIL Dividend History
Every recorded SIL distribution with its ex-dividend date, pay date and amount. SIL has paid $1.0161 per share over the last twelve months — a trailing yield of 1.05%.
SIL Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full SIL Distribution History
All 16 recorded SIL payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.108 | Regular |
| 2025-12-30 | 2026-01-07 | $0.9081 | Regular |
| 2025-06-27 | 2025-07-07 | $0.0804 | Regular |
| 2024-12-30 | 2025-01-07 | $0.7577 | Regular |
| 2024-06-27 | 2024-07-05 | $0.0055 | Regular |
| 2023-12-28 | 2024-01-08 | $0.1374 | Regular |
| 2023-06-29 | 2023-07-10 | $0.0313 | Regular |
| 2022-12-29 | 2023-01-09 | $0.0632 | Regular |
| 2022-06-29 | 2022-07-08 | $0.0717 | Regular |
| 2021-12-30 | 2022-01-07 | $0.4064 | Regular |
| 2021-06-29 | 2021-07-08 | $0.1786 | Regular |
| 2020-12-30 | 2021-01-08 | $0.7347 | Regular |
| 2020-06-29 | 2020-07-08 | $0.1392 | Regular |
| 2019-12-30 | 2020-01-08 | $0.4091 | Regular |
| 2018-12-28 | 2019-01-08 | $0.3039 | Regular |
| 2016-12-28 | 2017-01-06 | $1.0729 | Regular |
SIL Dividend FAQ
How much does SIL pay per share?
SIL most recently paid $0.108 per share, with an ex-dividend date of 2026-06-29 and a pay date of 2026-07-07. It distributes on a semi-annual schedule.
What is SIL's dividend yield?
SIL has paid $1.0161 per share over the last twelve months, a trailing yield of about 1.05%. In 2025 it paid $0.9885 across 2 distributions. Yield is calculated from past distributions and is not a forecast.
How often does SIL pay dividends?
Semi-annual. So far in 2026 it has made 1 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does SIL's dividend history go?
This page lists every recorded distribution for SIL, 16 payments running from 2016 to the present.
More on SIL
SIL fund overview · SIL holdings · SIL valuation · SIL quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.