SDPNF SD Guthrie Berhad — dividend yield, history & ex-dividend dates
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for SDPNF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 40% (TTM to Jun 30, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 189% (TTM to Jun 30, 2026) | 0 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 1.5x (TTM to Jun 30, 2026) | 92 | 15% |
| Interest coverage | Interest coverage 32.4x (TTM to Jun 30, 2026) | 100 | 10% |
| Dividend record | 6 years of uninterrupted regular payments; last cut May 9, 2019 (-54.5%), within 10 years: capped at 50; suspension Nov 8, 2019, within 10 years: capped at 20 | 20 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for SDPNF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 30.6% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 2 consecutive annual increases (through 2025) | 35 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 40% (TTM to Jun 30, 2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 0.0% (FY2022–FY2025) | 40 | 15% |
| Revenue growth (3 years) | Revenue CAGR -0.3% (FY2022–FY2025) | 38 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
3.62%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.0539
Declared Aug 11, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
100
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$1.05 – $1.49
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (FY2025)
51.24%
Fiscal year to Dec 31, 2025
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
8
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (FY2025)
1.62
At fiscal year-end, Dec 31, 2025
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
SDPNF's dividend yield rose from 3.01% to 3.62% over the past ~90 days (+0.61 pp). Of that move, +0.61 pp came from changes in the dividend rate and +0.00 pp from the share price ($1.49 on Aug 03, 2026 → $1.49 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), SDPNF's current yield is higher than approximately 64% of them. Our stored price history for SDPNF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0274 S | Regular | Aug 11, 2026 | Oct 21, 2026 | Oct 21, 2026 | Nov 04, 2026 |
| $0.0273 S | Regular | N/A | Oct 20, 2026 | Oct 21, 2026 | Nov 04, 2026 |
| $0.0265 S | Regular | Feb 25, 2026 | May 07, 2026 | May 07, 2026 | May 22, 2026 |
| $0.0183 S | Regular | Aug 07, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 |
| $0.0273 S | Regular | Feb 27, 2025 | May 09, 2025 | May 09, 2025 | May 23, 2025 |
| $0.0106 S | Regular | Aug 21, 2024 | Oct 30, 2024 | Oct 30, 2024 | Nov 15, 2024 |
| $0.0128 S | Regular | Feb 22, 2024 | May 03, 2024 | May 03, 2024 | May 20, 2024 |
| $0.0122 S | Regular | Oct 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | Jan 24, 2024 |
| $0.0068 S | Regular | Aug 23, 2023 | Nov 01, 2023 | Nov 02, 2023 | Nov 17, 2023 |
| $0.0135 S | Regular | Feb 17, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 |
| $0.0211 S | Regular | Aug 23, 2022 | Nov 03, 2022 | Nov 04, 2022 | Nov 18, 2022 |
| $0.0284 S | Regular | Feb 18, 2022 | Apr 27, 2022 | Apr 27, 2022 | May 17, 2022 |
| $0.0190 S | Regular | Aug 18, 2021 | Oct 26, 2021 | Oct 27, 2021 | Nov 12, 2021 |
| $0.0213 S | Regular | N/A | May 03, 2021 | May 03, 2021 | Jun 03, 2021 |
| $0.0097 S | Regular | Aug 27, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 26, 2020 |
| $0.0023 A | Regular | Feb 28, 2020 | May 08, 2020 | May 12, 2020 | May 22, 2020 |
| $0.0041 I | Regular | Feb 28, 2019 | May 09, 2019 | May 10, 2019 | May 21, 2019 |
| $0.0265 S | Special | Aug 30, 2018 | Dec 05, 2018 | Dec 07, 2018 | Jan 07, 2019 |
| $0.0073 S | Regular | Aug 30, 2018 | Sep 18, 2018 | Sep 20, 2018 | Oct 05, 2018 |
| $0.0090 A | Regular | Feb 22, 2018 | Apr 18, 2018 | Apr 20, 2018 | May 04, 2018 |
Peer Comparison
Selected Packaged Foods dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MKC | McCormick & Company, Incorporated | 4.10% | 7.6% | 40 yrs | 92 |
| INGR | Ingredion Incorporated | 3.47% | 4.9% | 15 yrs | 89 |
| GPAGF | Gruma, S.A.B. de C.V. | 2.42% | 3.3% | 0 yrs | 84 |
| MKC-V | McCormick & Company, Incorporated | 4.09% | 7.6% | 21 yrs | 83 |
Related Guides & Lists
SDPNF dividend — frequently asked questions
Does SD Guthrie Berhad pay a dividend?
Yes. SD Guthrie Berhad (SDPNF) currently pays a dividend. The annualized dividend is about $0.05 per share, a yield of approximately 3.62%.
What is SD Guthrie Berhad's dividend yield?
SD Guthrie Berhad's dividend yield is approximately 3.62%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does SD Guthrie Berhad pay dividends?
SD Guthrie Berhad pays dividends semi-annually — 2 times per year.
How long has SD Guthrie Berhad paid dividends?
SD Guthrie Berhad has 8 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.