SOMERSET TR HOLDING CO (SOME)
OTC Link
$80.00 as of Aug 14, 2026
Yield (TTM)2.2%
Annual dividend$1.74
Growth streak13 yrs
3y growth3.1%
5y growth2.9%
FrequencyQuarterly
Last ex-divJun 10, 2026
Last paidJun 19, 2026
SOMERSET TR HOLDING CO (SOME) has raised its dividend for 13 consecutive years and currently yields 2.2%. SOME pays quarterly; the most recent ex-dividend date was Jun 10, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-10 | 2026-06-19 | $0.440 | Quarterly |
| 2026-03-10 | 2026-03-20 | $0.440 | Quarterly |
| 2026 total | $0.880 | ||
| 2025 | |||
| 2025-12-10 | 2025-12-19 | $0.440 | Quarterly |
| 2025-09-10 | 2025-09-19 | $0.420 | Quarterly |
| 2025-06-10 | 2025-06-20 | $0.420 | Quarterly |
| 2025-03-10 | 2025-03-20 | $0.420 | Quarterly |
| 2025 total | $1.700 | ||
| 2024 | |||
| 2024-12-10 | 2024-12-20 | $0.420 | Quarterly |
| 2024-09-10 | 2024-09-20 | $0.410 | Quarterly |
| 2024-06-10 | 2024-06-20 | $0.410 | Quarterly |
| 2024-03-07 | 2024-03-20 | $0.410 | Quarterly |
| 2024 total | $1.650 | ||
| 2023 | |||
| 2023-12-07 | 2023-12-20 | $0.410 | Quarterly |
| 2023-09-07 | 2023-09-20 | $0.400 | Quarterly |
| 2023-06-08 | 2023-06-20 | $0.400 | Quarterly |
| 2023-03-09 | 2023-03-20 | $0.400 | Quarterly |
| 2023 total | $1.610 | ||
| 2022 | |||
| 2022-12-08 | 2022-12-20 | $0.400 | Quarterly |
| 2022-09-08 | 2022-09-20 | $0.390 | Quarterly |
| 2022-06-09 | 2022-06-17 | $0.390 | Quarterly |
| 2022-03-09 | 2022-03-18 | $0.390 | Quarterly |
| 2022 total | $1.570 | ||
| 2021 | |||
| 2021-12-09 | 2021-12-20 | $0.390 | Quarterly |
| 2021-09-09 | 2021-09-20 | $0.380 | Quarterly |
| 2021-06-09 | 2021-06-18 | $0.380 | Quarterly |
| 2021-03-09 | 2021-03-19 | $0.380 | Quarterly |
| 2021 total | $1.530 | ||
| 2020 | |||
| 2020-12-09 | 2020-12-18 | $0.380 | Quarterly |
| 2020-09-09 | 2020-09-18 | $0.370 | Quarterly |
| 2020-06-09 | 2020-06-19 | $0.370 | Quarterly |
| 2020-03-09 | 2020-03-20 | $0.370 | Quarterly |
| 2020 total | $1.490 | ||
| 2019 | |||
| 2019-12-09 | 2019-12-20 | $0.370 | Quarterly |
| 2019-09-09 | 2019-09-20 | $0.370 | Quarterly |
| 2019-06-07 | 2019-06-20 | $0.350 | Quarterly |
| 2019-03-07 | 2019-03-20 | $0.350 | Quarterly |
| 2019 total | $1.440 | ||
| 2018 | |||
| 2018-12-07 | 2018-12-20 | $0.350 | Quarterly |
| 2018-09-07 | 2018-09-20 | $0.350 | Quarterly |
| 2018-06-07 | 2018-06-20 | $0.350 | Quarterly |
| 2018-03-08 | 2018-03-20 | $0.330 | Quarterly |
| 2018 total | $1.380 | ||
| 2017 | |||
| 2017-12-07 | 2017-12-20 | $0.330 | Quarterly |
| 2017-09-07 | 2017-09-20 | $0.330 | Quarterly |
| 2017-06-07 | 2017-06-20 | $0.330 | Quarterly |
| 2017-03-08 | 2017-03-20 | $0.320 | Quarterly |
| 2017 total | $1.310 | ||
| 2016 | |||
| 2016-12-07 | 2016-12-20 | $0.320 | Quarterly |
| 2016-09-07 | 2016-09-20 | $0.320 | Quarterly |
| 2016-06-08 | 2016-06-20 | $0.300 | Quarterly |
| 2016-03-08 | 2016-03-18 | $0.300 | Quarterly |
| 2016 total | $1.240 | ||
| 2015 | |||
| 2015-12-08 | 2015-12-18 | $0.280 | Quarterly |
| 2015-09-08 | 2015-09-18 | $0.280 | Quarterly |
| 2015-06-08 | 2015-06-19 | $0.280 | Quarterly |
| 2015-03-06 | 2015-03-20 | $0.280 | Quarterly |
| 2015 total | $1.120 | ||
| 2014 | |||
| 2014-12-08 | 2014-12-19 | $0.260 | Quarterly |
| 2014-09-08 | 2014-09-19 | $0.260 | Quarterly |
| 2014-06-06 | 2014-06-20 | $0.260 | Quarterly |
| 2014-03-06 | 2014-03-20 | $0.260 | Quarterly |
| 2014 total | $1.040 | ||
| 2013 | |||
| 2013-12-06 | 2013-12-20 | $0.260 | Quarterly |
| 2013-09-06 | 2013-09-20 | $0.210 | Quarterly |
| 2013-06-06 | 2013-06-20 | $0.210 | Quarterly |
| 2013-03-06 | 2013-03-20 | $0.200 | Quarterly |
| 2013 total | $0.880 | ||
| 2012 | |||
| 2012-12-06 | 2012-12-20 | $0.200 | Quarterly |
| 2012-09-06 | 2012-09-20 | $0.190 | Quarterly |
| 2012-06-06 | 2012-06-20 | $0.190 | Quarterly |
| 2012-03-07 | 2012-03-20 | $0.180 | Quarterly |
| 2012 total | $0.760 | ||
| 2008 | |||
| 2008-12-08 | 2008-12-19 | $0.140 | Quarterly |
| 2008-09-08 | 2008-09-19 | $0.140 | Quarterly |
| 2008-06-06 | 2008-06-20 | $0.140 | Quarterly |
| 2008-03-06 | 2008-03-20 | $0.130 | Quarterly |
| 2008 total | $0.550 | ||
| 2007 | |||
| 2007-12-06 | 2007-12-20 | $0.130 | Quarterly |
| 2007-09-06 | 2007-09-20 | $0.130 | Quarterly |
| 2007-06-06 | 2007-06-20 | $0.130 | Quarterly |
| 2007-03-29 | 2007-03-20 | $0.120 | Quarterly |
| 2007 total | $0.510 | ||
| 2006 | |||
| 2006-12-08 | 2006-12-20 | $0.120 | Quarterly |
| 2006-09-08 | 2006-09-20 | $0.120 | Quarterly |
| 2006-06-07 | 2006-06-20 | $0.120 | Quarterly |
| 2006-03-22 | 2006-03-20 | $0.110 | Quarterly |
| 2006 total | $0.470 | ||
| 2005 | |||
| 2005-12-07 | 2005-12-20 | $0.110 | Irregular |
| 2005-09-15 | 2005-09-20 | $0.110 | Irregular |
| 2005-06-21 | 2005-06-20 | $0.110 | Irregular |
| 2005-03-11 | 2005-03-18 | $0.110 | Irregular |
| 2005 total | $0.440 | ||
| 2004 | |||
| 2004-12-08 | 2004-12-20 | $0.110 | Irregular |
| 2004-09-15 | 2004-09-20 | $0.110 | Irregular |
| 2004-06-10 | 2004-06-20 | $0.100 | Irregular |
| 2004-03-08 | 2004-03-19 | $0.100 | Irregular |
| 2004 total | $0.420 | ||
| 2003 | |||
| 2003-12-08 | 2003-12-19 | $0.100 | Irregular |
| 2003 total | $0.100 | ||