EBOSF Dividend History & Yield Analysis
EBOSF has 18 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 $23.75.
Annual Dividend History
- 2026$0.33491 pmt
- 2025$0.69632 pmts
- 2024$0.69632 pmts
- 2023$0.64632 pmts
- 2022$0.56412 pmts
- 2021$0.52002 pmts
- 2020$0.23501 pmt
- 2019$0.21741 pmt
- 2018$0.20251 pmt
- 2016$0.37712 pmts
- 2015$0.30562 pmts
EBOSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-05 | $0.3349 |
| 2025-09-01 | 2025-09-04 | $0.3614 |
| 2025-02-01 | 2025-02-27 | $0.3349 |
| 2024-08-01 | 2024-08-29 | $0.3614 |
| 2024-02-01 | 2024-02-29 | $0.3349 |
| 2023-09-01 | 2023-09-07 | $0.3349 |
| 2023-03-01 | 2023-03-02 | $0.3114 |
| 2022-09-01 | 2022-09-08 | $0.2879 |
| 2022-03-01 | 2022-03-03 | $0.2762 |
| 2021-09-01 | 2021-09-09 | $0.2703 |
| 2021-03-01 | 2021-03-04 | $0.2497 |
| 2020-09-01 | 2020-09-24 | $0.2350 |
| 2019-09-01 | 2019-09-26 | $0.2174 |
| 2018-03-01 | 2018-03-15 | $0.2025 |
| 2016-09-01 | 2016-09-29 | $0.2095 |
| 2016-03-01 | 2016-03-10 | $0.1676 |
| 2015-09-01 | 2015-09-30 | $0.1612 |
| 2015-03-01 | 2015-03-11 | $0.1444 |
Does EBOSF pay dividends?
Yes. EBOSF pays on a semi-annual schedule, most recently $0.3349 per share with an ex-dividend date of 2026-03-01. 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 EBOSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6963) by the latest market price. The forward yield annualizes the most recent payment across 2 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 EBOSF DCF fair value page for the cash flow behind it.