SRH Total Return Fund, Inc

SRH Total Return Fund, Inc

€15.42
Dividend Yield (FWD)
3.75%
Annual Payout (FWD)
$0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.495
$0.165
0%
$0.165
0%
$0.165
20%
$0.55
10%
$0.1375
0%
$0.1375
0%
$0.1375
0%
$0.1375
10%
CSV Export

SRH Total Return Fund, Inc pays a dividend yield (FWD) of 3.75%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€15.42
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
19 Countries
  • United States

    United States

    98.97%
  • Canada

    Canada

    0.27%
  • United Kingdom

    United Kingdom

    0.10%
  • Mexico

    Mexico

    0.077%
  • Japan

    Japan

    0.069%
  • Australia

    Australia

    0.067%
  • Brazil

    Brazil

    0.058%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.054%
  • Spain

    Spain

    0.053%
  • India

    India

    0.052%
  • France

    France

    0.041%
  • China

    China

    0.038%
  • Netherlands

    Netherlands

    0.033%
  • New Zealand

    New Zealand

    0.030%
  • Italy

    Italy

    0.025%
  • Thailand

    Thailand

    0.024%
  • Malaysia

    Malaysia

    0.016%
  • Philippines

    Philippines

    0.015%
  • Greece

    Greece

    0.010%
8 Sectors
  • Financials

    66.35%
  • Consumer Discretionary

    8.95%
  • Industrials

    8.61%
  • Information Technology

    6.89%
  • Energy

    5.47%
  • Consumer Staples

    2.20%
  • Utilities

    1.34%
  • Real Estate

    0.19%
Resources

Frequently Asked Questions about SRH Total Return Fund, Inc

Within the last 12 months, SRH Total Return Fund, Inc paid a dividend of $0.61. For the next 12 months, SRH Total Return Fund, Inc is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 3.75%.
The dividend yield of SRH Total Return Fund, Inc is currently 3.75%.
SRH Total Return Fund, Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend will be paid on 31 July 2025.
SRH Total Return Fund, Inc paid dividend every year within the last 10 years.
Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
The largest sectors of SRH Total Return Fund, Inc are Financials, Consumer Discretionary, Industrials.
There are currently no known stock splits for SRH Total Return Fund, Inc.
In order to receive the future dividend from SRH Total Return Fund, Inc on 31 July 2025 you must have purchased your SRH Total Return Fund, Inc shares before the ex-date on 24 July 2025.
To receive the last dividend of SRH Total Return Fund, Inc on 30 April 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
The last dividend was paid on 30 April 2025.
In 2022, dividends of $0.48 were paid by SRH Total Return Fund, Inc.
Dividends from SRH Total Return Fund, Inc are paid in US Dollar.
The headquarters of SRH Total Return Fund, Inc is located in mixed.