EBRPF Dividend History & Yield Analysis
EBRPF has 41 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 $21.28.
Annual Dividend History
- 2025$0.78503 pmts
- 2024$0.72003 pmts
- 2023$0.61403 pmts
- 2022$0.59703 pmts
- 2021$1.314 pmts
- 2020$3.014 pmts
- 2019$0.63703 pmts
- 2018$0.68003 pmts
- 2017$0.64303 pmts
- 2016$0.61203 pmts
- 2015$0.72604 pmts
- 2014$0.65404 pmts
- 2013$0.16501 pmt
EBRPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.2690 |
| 2025-06-01 | 2025-06-26 | $0.2680 |
| 2025-03-01 | 2025-03-28 | $0.2480 |
| 2024-09-01 | 2024-09-27 | $0.2460 |
| 2024-06-01 | 2024-06-26 | $0.2360 |
| 2024-03-01 | 2024-03-27 | $0.2380 |
| 2023-09-01 | 2023-09-28 | $0.2000 |
| 2023-06-01 | 2023-06-28 | $0.2080 |
| 2023-03-01 | 2023-03-30 | $0.2060 |
| 2022-09-01 | 2022-09-29 | $0.1850 |
| 2022-06-01 | 2022-06-28 | $0.2010 |
| 2022-03-01 | 2022-03-30 | $0.2110 |
| 2021-12-01 | 2021-12-20 | $0.6410 |
| 2021-09-01 | 2021-09-29 | $0.2220 |
| 2021-06-01 | 2021-06-28 | $0.2270 |
| 2021-03-01 | 2021-03-31 | $0.2230 |
| 2020-12-01 | 2020-12-23 | $2.36 |
| 2020-09-01 | 2020-09-29 | $0.2220 |
| 2020-06-01 | 2020-06-26 | $0.2130 |
| 2020-03-01 | 2020-03-30 | $0.2120 |
| 2019-09-01 | 2019-09-27 | $0.2070 |
| 2019-06-01 | 2019-06-26 | $0.2160 |
| 2019-03-01 | 2019-03-28 | $0.2140 |
| 2018-09-01 | 2018-09-27 | $0.2230 |
| 2018-06-01 | 2018-06-27 | $0.2210 |
| 2018-03-01 | 2018-03-28 | $0.2360 |
| 2017-09-01 | 2017-09-28 | $0.2230 |
| 2017-06-01 | 2017-06-28 | $0.2150 |
| 2017-03-01 | 2017-03-30 | $0.2050 |
| 2016-09-01 | 2016-09-28 | $0.2020 |
| 2016-06-01 | 2016-06-24 | $0.2050 |
| 2016-04-01 | 2016-04-01 | $0.2050 |
| 2015-12-01 | 2015-12-22 | $0.1640 |
| 2015-10-01 | 2015-10-02 | $0.1900 |
| 2015-06-01 | 2015-06-29 | $0.1900 |
| 2015-04-01 | 2015-04-01 | $0.1820 |
| 2014-12-01 | 2014-12-22 | $0.1530 |
| 2014-10-01 | 2014-10-02 | $0.1580 |
| 2014-07-01 | 2014-07-02 | $0.1710 |
| 2014-04-01 | 2014-04-02 | $0.1720 |
| 2013-12-01 | 2013-12-10 | $0.1650 |
Does EBRPF pay dividends?
Yes. EBRPF pays on a annual schedule, most recently $0.2690 per share with an ex-dividend date of 2025-09-01. 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 EBRPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2690) by the latest market price. The forward yield annualizes the most recent payment across 1 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 EBRPF DCF fair value page for the cash flow behind it.