EDV Dividend History & Yield Analysis
EDV 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 $58.58.
Annual Dividend History
- 2026$1.632 pmts
- 2025$3.214 pmts
- 2024$3.154 pmts
- 2023$2.874 pmts
- 2022$2.714 pmts
- 2021$2.744 pmts
- 2020$8.454 pmts
- 2019$4.564 pmts
- 2018$3.294 pmts
- 2017$3.534 pmts
- 2016$5.824 pmts
- 2015$4.804 pmts
- 2014$2.503 pmts
- 2013$4.474 pmts
- 2012$8.744 pmts
- 2011$6.244 pmts
- 2010$3.874 pmts
- 2009$15.244 pmts
- 2008$3.814 pmts
EDV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.8670 |
| 2026-04-01 | 2026-04-01 | $0.7640 |
| 2025-12-01 | 2025-12-18 | $0.8110 |
| 2025-10-01 | 2025-10-01 | $0.7980 |
| 2025-07-01 | 2025-07-01 | $0.8080 |
| 2025-04-01 | 2025-04-01 | $0.7940 |
| 2024-12-01 | 2024-12-24 | $0.8380 |
| 2024-10-01 | 2024-10-01 | $0.7700 |
| 2024-07-01 | 2024-07-01 | $0.7760 |
| 2024-04-01 | 2024-04-01 | $0.7690 |
| 2023-12-01 | 2023-12-22 | $0.7370 |
| 2023-10-01 | 2023-10-02 | $0.7370 |
| 2023-07-01 | 2023-07-03 | $0.7260 |
| 2023-04-01 | 2023-04-03 | $0.6740 |
| 2022-12-01 | 2022-12-23 | $0.6910 |
| 2022-10-01 | 2022-10-03 | $0.6820 |
| 2022-07-01 | 2022-07-01 | $0.7060 |
| 2022-04-01 | 2022-04-01 | $0.6350 |
| 2021-12-01 | 2021-12-23 | $0.6840 |
| 2021-10-01 | 2021-10-01 | $0.7060 |
| 2021-07-01 | 2021-07-01 | $0.7000 |
| 2021-04-01 | 2021-04-01 | $0.6460 |
| 2020-12-01 | 2020-12-23 | $6.11 |
| 2020-10-01 | 2020-10-01 | $0.7040 |
| 2020-07-01 | 2020-07-01 | $0.7980 |
| 2020-04-01 | 2020-04-01 | $0.8380 |
| 2019-12-01 | 2019-12-23 | $2.11 |
| 2019-09-01 | 2019-09-26 | $0.8330 |
| 2019-06-01 | 2019-06-21 | $0.7930 |
| 2019-03-01 | 2019-03-21 | $0.8200 |
| 2018-12-01 | 2018-12-13 | $0.8250 |
| 2018-09-01 | 2018-09-24 | $0.8400 |
| 2018-06-01 | 2018-06-18 | $0.8380 |
| 2018-03-01 | 2018-03-16 | $0.7920 |
| 2017-12-01 | 2017-12-26 | $1.16 |
| 2017-09-01 | 2017-09-27 | $0.8220 |
| 2017-06-01 | 2017-06-28 | $0.8500 |
| 2017-03-01 | 2017-03-22 | $0.7020 |
| 2016-12-01 | 2016-12-14 | $3.44 |
| 2016-09-01 | 2016-09-20 | $0.8690 |
| 2016-06-01 | 2016-06-21 | $0.8220 |
| 2016-03-01 | 2016-03-21 | $0.6960 |
| 2015-12-01 | 2015-12-17 | $2.27 |
| 2015-09-01 | 2015-09-21 | $0.8780 |
| 2015-06-01 | 2015-06-22 | $0.9050 |
| 2015-03-01 | 2015-03-23 | $0.7490 |
| 2014-09-01 | 2014-09-22 | $0.8530 |
| 2014-06-01 | 2014-06-23 | $0.8780 |
| 2014-03-01 | 2014-03-24 | $0.7690 |
| 2013-12-01 | 2013-12-20 | $2.23 |
| 2013-09-01 | 2013-09-23 | $0.5860 |
| 2013-06-01 | 2013-06-24 | $0.8770 |
| 2013-03-01 | 2013-03-22 | $0.7720 |
| 2012-12-01 | 2012-12-20 | $6.13 |
| 2012-09-01 | 2012-09-24 | $0.9320 |
| 2012-06-01 | 2012-06-25 | $0.8730 |
| 2012-03-01 | 2012-03-26 | $0.8040 |
| 2011-12-01 | 2011-12-21 | $3.62 |
| 2011-09-01 | 2011-09-23 | $0.9340 |
| 2011-06-01 | 2011-06-24 | $0.8890 |
Does EDV pay dividends?
Yes. EDV pays on a quarterly schedule, most recently $0.8670 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 EDV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.24) 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 EDV DCF fair value page for the cash flow behind it.