ECMPF Dividend History & Yield Analysis

ECMPF has 6 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

Dividend yield (TTM)
7.07%
Forward yield
8.58%
Dividend per share (TTM)
$2.12
Annualized rate
$2.57
Payout frequency
Semi-annual
Last payment
$1.28
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $29.96.

Annual Dividend History

  • 2026$2.12
  • 2025$2.08
  • 2024$1.97

ECMPF Payout History & Ex-Dividend Dates

ECMPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-04$1.28
2026-01-012026-01-09$0.8333
2025-06-012025-06-05$1.30
2025-01-012025-01-10$0.7870
2024-06-012024-06-13$1.23
2024-01-012024-01-11$0.7407

Does ECMPF pay dividends?

Yes. ECMPF pays on a semi-annual schedule, most recently $1.28 per share with an ex-dividend date of 2026-06-01. 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 ECMPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.12) 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 ECMPF DCF fair value page for the cash flow behind it.