Question 1

When is the next SRBEF ex-dividend date?

Accepted Answer

The next SRBEF ex-dividend date on record is Jun 10, 2026. To receive the dividend you must own SRBEF 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 SRBEF 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 SRBEF on the ex-dividend date to get the dividend?

Accepted Answer

You must own SRBEF 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 SRBEF dividend?

Accepted Answer

SRBEF's most recent dividend was $1.0449 per share, paid on a monthly basis — about $1.04 per share annually, a forward yield of roughly 0.65%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 10, 2026	—	$1.0449	regular
Jun 10, 2026	—	$1.0448	regular
Jun 10, 2026	—	$1.0430	regular
Jun 10, 2026	—	$1.0415	regular
Jun 10, 2026	—	$1.0414	regular
Jun 10, 2026	—	$1.0403	regular
Jun 10, 2026	—	$1.0393	regular
Jun 10, 2026	—	$1.0388	regular
Jun 10, 2026	—	$1.0376	regular
Jun 10, 2026	—	$1.0375	regular
Jun 10, 2026	—	$1.0373	regular
Jun 10, 2026	—	$1.0363	regular

SRBEF Ex-Dividend Date

SRBEF Ex-Dividend Date History

SRBEF Ex-Dividend Date — FAQ