SmarterDividends
SREA

DBA Sempra 5.750% Junior Subord

SREA

Stock · quarterly payer

$18.85

Undervalued · +53% Add to Portfolio

Forward Yield

7.62%

Annual Dividend

$1.44

Payout Ratio

—

5-Yr Growth

-0.1%

Ex-Date

—

Frequency

Quarterly

Key facts about SREA's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, DBA Sempra 5.750% Junior Subord (SREA) has a forward dividend yield of 7.62%, based on an annual dividend of $1.44 per share and a share price of $18.85.
  • As of Oct 18, 2026, SREA's dividend safety grade from SmarterDividends is B (71 out of 100), which rates the dividend as safe.
  • SREA has never cut its regular dividend in the payment history SmarterDividends has on record.
  • SREA's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.36 per share.
  • SREA's dividend has shrunk at an average rate of 0.1% a year over the past five years.
  • As of Oct 18, 2026, SREA's 7.62% yield is 29% above its five-year average yield of 5.93%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for SREA is $28.89 per share, 53% above the $18.85 share price, so SREA screens as undervalued.
  • DBA Sempra 5.750% Junior Subord (SREA) pays its dividend quarterly, 4 times a year.
  • DBA Sempra 5.750% Junior Subord (SREA) has raised its regular dividend 2 times and cut it 2 times across the 29 payments on record since 2019. Its most recent change was a 1.1% cut to $0.359 per share, going ex-dividend on Jun 14, 2022.
Cite this page

SmarterDividends, "SREA Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/SREA

Summary

As of Oct 18, 2026, DBA Sempra 5.750% Junior Subord (SREA) yields 7.62% ($1.44 a year per share) and has a dividend safety grade of B (71/100).

Is SREA a good dividend stock?

Yes, with caveats

DBA Sempra 5.750% Junior Subord (SREA) pays a quarterly dividend yielding 7.62% ($1.44/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record

Risks

  • Dividend has been shrinking, not growing
  • Share price is down over the past 5 years

Key Data

Dividend Yield
7.62%
Payout Ratio
—
Annual Dividend
$1.44
5-Yr Avg Growth
-0.1%
Ex-Dividend Date
—
Years of Growth
0
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
-30%
52-Week Range
$18.43 – $23.49
Dividend Safety
B · 71/100
Ever Cut?
No

SREA dividend raises and cuts

DBA Sempra 5.750% Junior Subord (SREA) has raised its regular dividend 2 times and cut it 2 times across the 29 payments on record since 2019. Its most recent change was a 1.1% cut to $0.359 per share, going ex-dividend on Jun 14, 2022.

Ex-dateChangeOld → newMove
Jun 14, 2022Cut$0.363 → $0.359−1.1%
Dec 14, 2021Raise$0.359 → $0.363+1.1%
Jun 14, 2021Cut$0.363 → $0.359−1.1%
Dec 14, 2020Raise$0.359 → $0.363+1.1%
Every SREA payment →Download every raise and cut (CSV)
SREA ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →SREA dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is SREA a good dividend stock?

Yes, with caveats. DBA Sempra 5.750% Junior Subord (SREA) pays a quarterly dividend yielding 7.62% ($1.44/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is SREA undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, SREA's fair value is about $28.89 versus a $18.85 share price — so it looks undervalued (+53% vs. fair value).

Is SREA's dividend safe?

SREA has a dividend-safety grade of B (71/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is SREA's fair value?

Our blended fair-value estimate for SREA is about $28.89 per share, roughly 53% above the current $18.85 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is SREA a buy, hold, or sell?

We don't issue formal ratings, but on the data SREA screens as "yes, with caveats" and undervalued. DBA Sempra 5.750% Junior Subord (SREA) pays a quarterly dividend yielding 7.62% ($1.44/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will SREA cut its dividend?

SREA earns a dividend-safety grade of B (71/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does SREA pay a dividend?

Yes. DBA Sempra 5.750% Junior Subord pays a quarterly dividend of about $1.44 per share annually, a forward yield of roughly 7.62%.

What is SREA's dividend yield?

As of Oct 18, 2026, SREA's forward dividend yield is 7.62%, based on a $1.44 annual dividend and a $18.85 share price.

What is SREA's dividend per share?

As of Oct 18, 2026, SREA pays $1.44 per share per year, distributed on a quarterly basis.

How many years has SREA grown its dividend?

SREA does not currently have a long dividend-growth streak on record.

When is the next SREA ex-dividend date?

As of Oct 18, 2026, SREA's next ex-dividend date hasn't been announced. The most recent was Sep 15, 2026, for $0.36 per share.

Income Calculator

At $1.44 / yr per share

Per payment (quarterly)$35.90
Annual$143.60
Monthly avg$11.97

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