EEMS Dividend History & Yield Analysis
EEMS has 32 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 $75.83.
Annual Dividend History
- 2026$0.47801 pmt
- 2025$2.082 pmts
- 2024$1.512 pmts
- 2023$1.562 pmts
- 2022$0.48103 pmts
- 2021$2.143 pmts
- 2020$1.082 pmts
- 2019$1.202 pmts
- 2018$1.282 pmts
- 2017$1.312 pmts
- 2016$1.022 pmts
- 2015$0.95202 pmts
- 2014$1.202 pmts
- 2013$1.022 pmts
- 2012$2.262 pmts
- 2011$0.45301 pmt
EEMS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4780 |
| 2025-12-01 | 2025-12-16 | $1.66 |
| 2025-06-01 | 2025-06-16 | $0.4220 |
| 2024-12-01 | 2024-12-17 | $1.26 |
| 2024-06-01 | 2024-06-11 | $0.2540 |
| 2023-12-01 | 2023-12-20 | $1.23 |
| 2023-06-01 | 2023-06-07 | $0.3310 |
| 2022-12-01 | 2022-12-13 | $0.3970 |
| 2022-06-01 | 2022-06-09 | $0.0340 |
| 2022-01-01 | 2021-12-30 | $0.0500 |
| 2021-12-01 | 2021-12-13 | $1.71 |
| 2021-06-01 | 2021-06-10 | $0.3840 |
| 2021-01-01 | 2020-12-30 | $0.0470 |
| 2020-12-01 | 2020-12-14 | $0.7960 |
| 2020-06-01 | 2020-06-15 | $0.2850 |
| 2019-12-01 | 2019-12-16 | $0.8510 |
| 2019-06-01 | 2019-06-17 | $0.3450 |
| 2018-12-01 | 2018-12-18 | $0.7920 |
| 2018-06-01 | 2018-06-19 | $0.4890 |
| 2017-12-01 | 2017-12-19 | $0.9830 |
| 2017-06-01 | 2017-06-20 | $0.3310 |
| 2016-12-01 | 2016-12-21 | $0.5540 |
| 2016-06-01 | 2016-06-22 | $0.4620 |
| 2015-12-01 | 2015-12-21 | $0.5840 |
| 2015-06-01 | 2015-06-25 | $0.3680 |
| 2014-12-01 | 2014-12-17 | $0.9250 |
| 2014-06-01 | 2014-06-25 | $0.2760 |
| 2013-12-01 | 2013-12-18 | $0.7370 |
| 2013-06-01 | 2013-06-27 | $0.2870 |
| 2012-12-01 | 2012-12-18 | $1.57 |
| 2012-06-01 | 2012-06-21 | $0.6900 |
| 2011-12-01 | 2011-12-20 | $0.4530 |
Does EEMS pay dividends?
Yes. EEMS pays on a semi-annual schedule, most recently $0.4780 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 EEMS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.14) 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 EEMS DCF fair value page for the cash flow behind it.