Question 1

When is the next SII ex-dividend date?

Accepted Answer

The next SII ex-dividend date on record is May 19, 2026. To receive the dividend you must own SII shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SII on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own SII on the ex-dividend date to get the dividend?

Accepted Answer

You must own SII before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the SII dividend?

Accepted Answer

SII's most recent dividend was $0.4000 per share, paid on a quarterly basis — about $1.60 per share annually, a forward yield of roughly 1.23%.

Ex-Dividend Date	Pay Date	Amount	Type
May 19, 2026	—	$0.4000	regular
Mar 2, 2026	—	$0.4000	regular
May 20, 2025	—	$0.3000	regular
Mar 10, 2025	—	$0.3000	regular
Nov 18, 2024	—	$0.3000	regular
Aug 19, 2024	—	$0.2500	regular
May 17, 2024	—	$0.2500	regular
Mar 1, 2024	—	$0.2500	regular
Nov 9, 2023	—	$0.2500	regular
Aug 18, 2023	—	$0.2500	regular
May 12, 2023	—	$0.2500	regular
Mar 3, 2023	—	$0.2500	regular

SII Ex-Dividend Date

SII Ex-Dividend Date History

SII Ex-Dividend Date — FAQ