EBF Dividend History & Yield Analysis
EBF has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $22.32.
Annual Dividend History
- 2026$0.75003 pmts
- 2025$1.004 pmts
- 2024$3.504 pmts
- 2023$1.004 pmts
- 2022$1.004 pmts
- 2021$0.95004 pmts
- 2020$0.90004 pmts
- 2019$0.90004 pmts
- 2018$0.95004 pmts
- 2017$0.75004 pmts
- 2016$2.204 pmts
- 2015$0.70004 pmts
- 2014$0.70004 pmts
- 2013$0.35002 pmts
- 2012$1.035 pmts
- 2011$0.62004 pmts
- 2010$0.62004 pmts
- 2009$0.62004 pmts
- 2008$0.62004 pmts
- 2007$0.62004 pmts
- 2006$0.62004 pmts
- 2005$0.62004 pmts
- 2004$0.62004 pmts
- 2003$0.62004 pmts
- 2002$0.62004 pmts
EBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-10 | $0.2500 |
| 2026-04-01 | 2026-04-13 | $0.2500 |
| 2026-01-01 | 2026-01-08 | $0.2500 |
| 2025-10-01 | 2025-10-10 | $0.2500 |
| 2025-07-01 | 2025-07-11 | $0.2500 |
| 2025-04-01 | 2025-04-14 | $0.2500 |
| 2025-01-01 | 2025-01-10 | $0.2500 |
| 2024-10-01 | 2024-10-11 | $2.75 |
| 2024-07-01 | 2024-07-05 | $0.2500 |
| 2024-04-01 | 2024-04-12 | $0.2500 |
| 2024-01-01 | 2024-01-03 | $0.2500 |
| 2023-10-01 | 2023-10-05 | $0.2500 |
| 2023-07-01 | 2023-07-06 | $0.2500 |
| 2023-04-01 | 2023-04-14 | $0.2500 |
| 2023-01-01 | 2023-01-04 | $0.2500 |
| 2022-10-01 | 2022-10-06 | $0.2500 |
| 2022-07-01 | 2022-07-07 | $0.2500 |
| 2022-04-01 | 2022-04-14 | $0.2500 |
| 2022-01-01 | 2022-01-05 | $0.2500 |
| 2021-10-01 | 2021-10-07 | $0.2500 |
| 2021-07-01 | 2021-07-08 | $0.2500 |
| 2021-04-01 | 2021-04-09 | $0.2250 |
| 2021-01-01 | 2021-01-06 | $0.2250 |
| 2020-10-01 | 2020-10-08 | $0.2250 |
| 2020-07-01 | 2020-07-09 | $0.2250 |
| 2020-04-01 | 2020-04-09 | $0.2250 |
| 2020-01-01 | 2020-01-09 | $0.2250 |
| 2019-10-01 | 2019-10-10 | $0.2250 |
| 2019-07-01 | 2019-07-11 | $0.2250 |
| 2019-04-01 | 2019-04-12 | $0.2250 |
| 2019-01-01 | 2019-01-10 | $0.2250 |
| 2018-10-01 | 2018-10-11 | $0.2250 |
| 2018-07-01 | 2018-07-05 | $0.2250 |
| 2018-04-01 | 2018-04-13 | $0.2000 |
| 2018-01-01 | 2018-01-11 | $0.3000 |
| 2017-10-01 | 2017-10-12 | $0.2000 |
| 2017-07-01 | 2017-07-05 | $0.2000 |
| 2017-04-01 | 2017-04-12 | $0.1750 |
| 2017-01-01 | 2017-01-09 | $0.1750 |
| 2016-10-01 | 2016-10-12 | $0.1750 |
| 2016-07-01 | 2016-07-07 | $1.68 |
| 2016-04-01 | 2016-04-13 | $0.1750 |
| 2016-01-01 | 2016-01-06 | $0.1750 |
| 2015-10-01 | 2015-10-07 | $0.1750 |
| 2015-07-01 | 2015-07-08 | $0.1750 |
| 2015-04-01 | 2015-04-09 | $0.1750 |
| 2015-01-01 | 2015-01-05 | $0.1750 |
| 2014-10-01 | 2014-10-06 | $0.1750 |
| 2014-07-01 | 2014-07-10 | $0.1750 |
| 2014-04-01 | 2014-04-10 | $0.1750 |
| 2014-01-01 | 2014-01-02 | $0.1750 |
| 2013-10-01 | 2013-10-03 | $0.1750 |
| 2013-07-01 | 2013-07-10 | $0.1750 |
| 2012-12-01 | 2012-12-18 | $0.3500 |
| 2012-10-01 | 2012-10-03 | $0.1750 |
| 2012-07-01 | 2012-07-05 | $0.1750 |
| 2012-04-01 | 2012-04-12 | $0.1750 |
| 2012-01-01 | 2012-01-05 | $0.1550 |
| 2011-10-01 | 2011-10-12 | $0.1550 |
| 2011-07-01 | 2011-07-07 | $0.1550 |
Does EBF pay dividends?
Yes. EBF pays on a quarterly schedule, most recently $0.2500 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the EBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.00) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EBF DCF fair value page for the cash flow behind it.