EFGSF Dividend History & Yield Analysis
EFGSF has 8 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 $152.26.
Annual Dividend History
- 2026$5.551 pmt
- 2025$5.441 pmt
- 2024$4.741 pmt
- 2023$4.171 pmt
- 2022$3.591 pmt
- 2021$3.471 pmt
- 2019$2.781 pmt
- 2018$2.311 pmt
EFGSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $5.55 |
| 2025-05-01 | 2025-05-21 | $5.44 |
| 2024-05-01 | 2024-05-20 | $4.74 |
| 2023-05-01 | 2023-05-15 | $4.17 |
| 2022-05-01 | 2022-05-16 | $3.59 |
| 2021-05-01 | 2021-05-17 | $3.47 |
| 2019-05-01 | 2019-05-21 | $2.78 |
| 2018-05-01 | 2018-05-22 | $2.31 |
Does EFGSF pay dividends?
Yes. EFGSF pays on a annual schedule, most recently $5.55 per share with an ex-dividend date of 2026-05-01. 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 EFGSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.55) 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 EFGSF DCF fair value page for the cash flow behind it.