SOVF Dividend History, Yield & Ex-Dividend Dates
Sovereign's Capital Flourish Fund (SOVF) has a forward dividend yield of 0.7% and paid $0.23 per share in dividends over the trailing 12 months. SOVF distributes dividends annually, with the most recent ex-dividend date on Dec 30, 2025 and payment on Dec 31, 2025. SOVF’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$0.23Annually
Dividend Yield
0.7%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
3 years Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
SOVF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Annually | $0.23 |
Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $0.09 |
Dec 21, 2023 | Dec 22, 2023 | Dec 26, 2023 | Annually | $0.05 |
SOVF ETF News
FAQ
Does SOVF pay dividends?
Yes, SOVF has paid a dividend within the past 12 months.
How much is SOVF's dividend?
SOVF pays a dividend of $0.23 per share. SOVF's annual dividend yield is 0.7%.
When is SOVF ex-dividend date?
SOVF's previous ex-dividend date was on Dec 30, 2025. SOVF shareholders who own SOVF ETF before this date received SOVF's last dividend payment of $0.23 per share on Dec 31, 2025. SOVF's next ex-dividend date has not been announced yet.
When is SOVF dividend payment date?
SOVF's next quarterly payment date is on Dec 31, 2025, when SOVF shareholders who owned SOVF shares before Dec 30, 2025 received a dividend payment of $0.23 per share. Add SOVF to your watchlist to be reminded of SOVF's next dividend payment.