EFGIF Dividend History & Yield Analysis
EFGIF has 17 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 $21.00.
Annual Dividend History
- 2026$0.80151 pmt
- 2025$0.73981 pmt
- 2024$0.67821 pmt
- 2023$0.55491 pmt
- 2022$0.44391 pmt
- 2021$0.36991 pmt
- 2020$0.37002 pmts
- 2019$0.36991 pmt
- 2018$0.30831 pmt
- 2016$0.32191 pmt
- 2015$0.30831 pmt
- 2014$0.24661 pmt
- 2013$0.12331 pmt
- 2012$0.12331 pmt
- 2011$0.12331 pmt
- 2010$0.12331 pmt
EFGIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-26 | $0.8015 |
| 2025-03-01 | 2025-03-25 | $0.7398 |
| 2024-03-01 | 2024-03-26 | $0.6782 |
| 2023-04-01 | 2023-04-25 | $0.5549 |
| 2022-05-01 | 2022-05-04 | $0.4439 |
| 2021-05-01 | 2021-05-04 | $0.3699 |
| 2020-12-01 | 2020-12-10 | $0.1850 |
| 2020-05-01 | 2020-05-04 | $0.1850 |
| 2019-04-01 | 2019-04-30 | $0.3699 |
| 2018-05-01 | 2018-05-02 | $0.3083 |
| 2016-05-01 | 2016-05-03 | $0.3219 |
| 2015-04-01 | 2015-04-28 | $0.3083 |
| 2014-04-01 | 2014-04-30 | $0.2466 |
| 2013-04-01 | 2013-04-30 | $0.1233 |
| 2012-05-01 | 2012-05-02 | $0.1233 |
| 2011-04-01 | 2011-04-29 | $0.1233 |
| 2010-04-01 | 2010-04-30 | $0.1233 |
Does EFGIF pay dividends?
Yes. EFGIF pays on a annual schedule, most recently $0.8015 per share with an ex-dividend date of 2026-03-01. 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 EFGIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8015) 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 EFGIF DCF fair value page for the cash flow behind it.