EEV Dividend History & Yield Analysis
EEV has 26 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 $10.73.
Annual Dividend History
- 2026$0.32902 pmts
- 2025$1.014 pmts
- 2024$1.544 pmts
- 2023$1.364 pmts
- 2022$0.12401 pmt
- 2020$0.05201 pmt
- 2019$0.95004 pmts
- 2018$0.39002 pmts
- 2008$206.453 pmts
- 2007$17.551 pmt
EEV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.3070 |
| 2026-03-01 | 2026-03-25 | $0.0220 |
| 2025-12-01 | 2025-12-24 | $0.2740 |
| 2025-09-01 | 2025-09-24 | $0.2520 |
| 2025-06-01 | 2025-06-25 | $0.2640 |
| 2025-03-01 | 2025-03-26 | $0.2240 |
| 2024-12-01 | 2024-12-23 | $0.4880 |
| 2024-09-01 | 2024-09-25 | $0.4340 |
| 2024-06-01 | 2024-06-26 | $0.3400 |
| 2024-03-01 | 2024-03-20 | $0.2820 |
| 2023-12-01 | 2023-12-20 | $0.4640 |
| 2023-09-01 | 2023-09-20 | $0.3700 |
| 2023-06-01 | 2023-06-21 | $0.3460 |
| 2023-03-01 | 2023-03-22 | $0.1820 |
| 2022-12-01 | 2022-12-22 | $0.1240 |
| 2020-03-01 | 2020-03-25 | $0.0520 |
| 2019-12-01 | 2019-12-24 | $0.1700 |
| 2019-09-01 | 2019-09-25 | $0.2320 |
| 2019-06-01 | 2019-06-25 | $0.3160 |
| 2019-03-01 | 2019-03-20 | $0.2320 |
| 2018-12-01 | 2018-12-26 | $0.2400 |
| 2018-09-01 | 2018-09-26 | $0.1500 |
| 2008-09-01 | 2008-09-24 | $185.75 |
| 2008-06-01 | 2008-06-24 | $11.10 |
| 2008-03-01 | 2008-03-25 | $9.60 |
| 2007-12-01 | 2007-12-20 | $17.55 |
Does EEV pay dividends?
Yes. EEV pays on a quarterly schedule, most recently $0.3070 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 EEV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8550) 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 EEV DCF fair value page for the cash flow behind it.