SHV (SHV) Dividend History and Yield
SHV (SHV) paid $4.12 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.74%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.74%
- Annual Dividend (TTM): $4.12
- Frequency: Variable
- Dividend Policy: Irregular
- Paying Since: 2007
- Last Ex-Dividend Date: Aug 3, 2026 $0.3397
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $2.2677 | N/A |
| 2025 | $4.5036 | -18.6% |
| 2024 | $5.5326 | +6.1% |
| 2023 | $5.2126 | +274.6% |
| 2022 | $1.3916 | N/A |
| 2021 | $0 | N/A |
| 2020 | $0.6569 | -72.8% |
| 2019 | $2.4182 | +32.4% |
| 2018 | $1.8259 | +129.1% |
| 2017 | $0.797 | +113.5% |
| 2016 | $0.3733 | +2086.3% |
| 2015 | $0.0171 | +1851.4% |
| 2014 | $0.0009 | -81.2% |
| 2013 | $0.0047 | +32.8% |
| 2012 | $0.0035 | -95.8% |
| 2011 | $0.084 | -2.3% |
| 2010 | $0.086 | -77.2% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.3397 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.3193 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.331 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.3277 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.3239 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.3044 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.342 | Monthly |
| Dec 19, 2025 | Dec 24, 2025 | $0.3569 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.3515 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.3705 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.3674 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.3876 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.3847 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.3712 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.397 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.372 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.3836 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.3579 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.4033 | Monthly |
| Dec 18, 2024 | Dec 23, 2024 | $0.4268 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.416 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.4668 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.4544 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.4755 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.4879 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.4662 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.4723 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.4637 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.4819 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.4477 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.4734 | Monthly |
| Dec 14, 2023 | Dec 20, 2023 | $0.5039 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.4853 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.4684 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.4649 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.4606 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.4674 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.4315 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.4818 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.3975 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.3909 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.2904 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.3695 | Monthly |
| Dec 15, 2022 | Dec 21, 2022 | $0.3131 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.2905 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.242 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.201 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.1612 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.1313 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.0775 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.0566 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.0335 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.0175 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.1621 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.0072 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.0129 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.0141 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.0159 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.071 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.0912 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.1339 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.1504 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.1611 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.1698 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.1692 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.1861 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.194 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.1982 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.21 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.2088 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.221 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.2178 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.2196 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.2152 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.208 | Monthly |
| Dec 18, 2018 | Dec 24, 2018 | $0.201 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.1899 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.1864 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.1816 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.1731 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.1652 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.1514 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.138 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.1233 | Monthly |
| Apr 2, 2018 | Apr 6, 2018 | $0.1129 | Monthly |
| Mar 1, 2018 | Mar 7, 2018 | $0.1042 | Monthly |
| Feb 1, 2018 | Feb 7, 2018 | $0.1001 | Monthly |
| Dec 21, 2017 | Dec 28, 2017 | $0.0918 | Monthly |
| Dec 1, 2017 | Dec 7, 2017 | $0.0911 | Monthly |
| Nov 1, 2017 | Nov 7, 2017 | $0.0901 | Monthly |
| Oct 2, 2017 | Oct 6, 2017 | $0.0845 | Monthly |
| Sep 1, 2017 | Sep 8, 2017 | $0.0737 | Monthly |
| Aug 1, 2017 | Aug 7, 2017 | $0.0671 | Monthly |
| Jul 3, 2017 | Jul 10, 2017 | $0.0614 | Monthly |
| Jun 1, 2017 | Jun 7, 2017 | $0.0562 | Monthly |
| May 1, 2017 | May 5, 2017 | $0.0514 | Monthly |
| Apr 3, 2017 | Apr 7, 2017 | $0.0474 | Monthly |
| Mar 1, 2017 | Mar 7, 2017 | $0.0437 | 0 |
| Feb 1, 2017 | Feb 7, 2017 | $0.0403 | Monthly |
| Dec 22, 2016 | Dec 29, 2016 | $0.08 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does SHV pay dividends?
Yes. SHV's latest recorded dividend was $0.3397 per share with an ex-dividend date of Aug 3, 2026.
What is SHV's dividend yield?
SHV's trailing twelve month (TTM) dividend yield is 3.74%.
How often does SHV pay dividends?
SHV has a variable dividend payment schedule.
When was SHV's last ex-dividend date?
SHV's most recent ex-dividend date was Aug 3, 2026.
Continue with the full SHV analysis, the Fixed Income sector hub, our methodology, and plans.