Question 1

When is the next SBOEF ex-dividend date?

Accepted Answer

The next SBOEF ex-dividend date on record is May 6, 2026. To receive the dividend you must own SBOEF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SBOEF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own SBOEF on the ex-dividend date to get the dividend?

Accepted Answer

You must own SBOEF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the SBOEF dividend?

Accepted Answer

SBOEF's most recent dividend was $0.8733 per share, paid on a monthly basis — about $0.75 per share annually, a forward yield of roughly —.

Ex-Dividend Date	Pay Date	Amount	Type
May 6, 2026	—	$0.8733	regular
May 6, 2026	—	$0.8728	regular
May 6, 2026	—	$0.8707	regular
May 6, 2026	—	$0.8692	regular
May 6, 2026	—	$0.8680	regular
May 6, 2026	—	$0.8670	regular
May 6, 2026	—	$0.8663	regular
May 6, 2026	—	$0.8646	regular
May 6, 2026	—	$0.8644	regular
May 6, 2026	—	$0.8640	regular
May 6, 2026	—	$0.8602	regular
May 6, 2026	—	$0.8599	regular

SBOEF Ex-Dividend Date

SBOEF Ex-Dividend Date History

SBOEF Ex-Dividend Date — FAQ