Somerset Holding Company (SOME) Dividend Date & History
Somerset Holding Company (SOME) pays a Quarterly dividend. This page shows SOME’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.44
- Dividend Yield
- 2.05%
- Payout Ratio
- 16.17%
- Dividend Growth
- 14 years
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2013
Dividend Amount Per Share
SOME Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 10, 2026 | Sep 18, 2026 | Quarterly | Aug 20, 2026 | $0.44 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 19, 2026 | Quarterly | May 21, 2026 | $0.44 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 20, 2026 | Quarterly | Feb 19, 2026 | $0.44 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 19, 2025 | Quarterly | Nov 20, 2025 | $0.44 |
| Sep 10, 2025 | Sep 10, 2025 | Sep 19, 2025 | Quarterly | Aug 21, 2025 | $0.42 |
| Jun 10, 2025 | Jun 10, 2025 | Jun 20, 2025 | Quarterly | May 22, 2025 | $0.42 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 20, 2025 | Quarterly | Feb 20, 2025 | $0.42 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 20, 2024 | Quarterly | Sep 21, 2024 | $0.42 |
| Sep 10, 2024 | Sep 10, 2024 | Sep 20, 2024 | Quarterly | Aug 15, 2024 | $0.41 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 20, 2024 | Quarterly | May 23, 2024 | $0.41 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 10, 2026 | $0.44 | Sep 18, 2026 | Sep 10, 2026 | Quarterly | Aug 20, 2026 |
| Jun 10, 2026 | $0.44 | Jun 19, 2026 | Jun 10, 2026 | Quarterly | May 21, 2026 |
| Mar 10, 2026 | $0.44 | Mar 20, 2026 | Mar 10, 2026 | Quarterly | Feb 19, 2026 |
| Dec 10, 2025 | $0.44 | Dec 19, 2025 | Dec 10, 2025 | Quarterly | Nov 20, 2025 |
| Sep 10, 2025 | $0.42 | Sep 19, 2025 | Sep 10, 2025 | Quarterly | Aug 21, 2025 |
| Jun 10, 2025 | $0.42 | Jun 20, 2025 | Jun 10, 2025 | Quarterly | May 22, 2025 |
| Mar 10, 2025 | $0.42 | Mar 20, 2025 | Mar 10, 2025 | Quarterly | Feb 20, 2025 |
| Dec 10, 2024 | $0.42 | Dec 20, 2024 | Dec 10, 2024 | Quarterly | Sep 21, 2024 |
| Sep 10, 2024 | $0.41 | Sep 20, 2024 | Sep 10, 2024 | Quarterly | Aug 15, 2024 |
| Jun 10, 2024 | $0.41 | Jun 20, 2024 | Jun 10, 2024 | Quarterly | May 23, 2024 |
The table shows Somerset Trust Holding Company’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Somerset Holding Company pay dividends?
Yes, SOME has paid a dividend within the past 12 months.
How much is Somerset Holding Company's dividend?
SOME pays a dividend of $0.44 per share. SOME's annual dividend yield is 2.05%.
When is Somerset Holding Company ex-dividend date?
Somerset Holding Company's previous ex-dividend date was on Sep 10, 2026. Somerset Holding Company shareholders who own SOME stock before this date received Somerset Holding Company's last dividend payment of $0.44 per share on Sep 18, 2026. SOME's next ex-dividend date has not been announced yet.
When is Somerset Holding Company dividend payment date?
Somerset Holding Company's next quarterly payment date is on Sep 18, 2026, when Somerset Holding Company shareholders who owned SOME shares before Sep 10, 2026 received a dividend payment of $0.44 per share. Add SOME to your watchlist to be reminded of SOME's next dividend payment.
Does Somerset Holding Company have sufficient earnings to cover their dividend?
Yes — SOME's payout ratio is 16.17% ($1.76 ÷ $10.89 trailing-12-month EPS).
