SHV Dividend Information

SHV has a dividend yield of 3.74% and paid $4.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

3.74%

Annual Dividend

$4.12

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-16.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.33965	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.31933	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.33099	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.32774	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.32392	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.30444	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.34199	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.35689	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.3515	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.37055	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.36738	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.3876	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.38474	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.37117	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.39703	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.37202	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.3836	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.35785	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.40331	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.42678	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.416	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.46685	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.45442	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.47546	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.4879	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.46622	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.4723	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.46367	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.48193	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.44769	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.47335	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.50389	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.48528	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.46837	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.4649	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.46064	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.4674	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.43152	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.48176	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.39752	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.39089	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.29043	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.3695	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.31306	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.29049	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.24197	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.20099	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.16122	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.13134	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.07747	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.0566	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.03345	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.01754	Apr 4, 2022	Apr 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.

SHV Dividend Information

Dividend History

Dividend Charts