EFGSY Dividend History & Yield Analysis
EFGSY has 14 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 $27.52.
Annual Dividend History
- 2026$1.111 pmt
- 2025$1.061 pmt
- 2024$0.88671 pmt
- 2023$0.77901 pmt
- 2022$0.65001 pmt
- 2021$0.73181 pmt
- 2019$0.53501 pmt
- 2018$0.46811 pmt
- 2017$0.33661 pmt
- 2016$0.33561 pmt
- 2015$0.26581 pmt
- 2014$0.32871 pmt
- 2013$0.31661 pmt
- 2012$0.31811 pmt
EFGSY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $1.11 |
| 2025-05-01 | 2025-05-20 | $1.06 |
| 2024-05-01 | 2024-05-16 | $0.8867 |
| 2023-05-01 | 2023-05-11 | $0.7790 |
| 2022-05-01 | 2022-05-12 | $0.6500 |
| 2021-05-01 | 2021-05-13 | $0.7318 |
| 2019-05-01 | 2019-05-17 | $0.5350 |
| 2018-05-01 | 2018-05-18 | $0.4681 |
| 2017-05-01 | 2017-05-10 | $0.3366 |
| 2016-05-01 | 2016-05-12 | $0.3356 |
| 2015-05-01 | 2015-05-13 | $0.2658 |
| 2014-05-01 | 2014-05-09 | $0.3287 |
| 2013-05-01 | 2013-05-01 | $0.3166 |
| 2012-04-01 | 2012-04-19 | $0.3181 |
Does EFGSY pay dividends?
Yes. EFGSY pays on a annual schedule, most recently $1.11 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 EFGSY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.11) 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 EFGSY DCF fair value page for the cash flow behind it.