EFRA Dividend History & Yield Analysis
EFRA 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 $36.29.
Annual Dividend History
- 2026$0.34201 pmt
- 2025$1.442 pmts
- 2024$1.152 pmts
- 2023$0.43202 pmts
- 2022$0.03601 pmt
EFRA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3420 |
| 2025-12-01 | 2025-12-16 | $1.11 |
| 2025-06-01 | 2025-06-16 | $0.3320 |
| 2024-12-01 | 2024-12-17 | $0.8940 |
| 2024-06-01 | 2024-06-11 | $0.2600 |
| 2023-12-01 | 2023-12-20 | $0.2120 |
| 2023-06-01 | 2023-06-07 | $0.2200 |
| 2022-12-01 | 2022-12-13 | $0.0360 |
Does EFRA pay dividends?
Yes. EFRA pays on a semi-annual schedule, most recently $0.3420 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 EFRA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.45) 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 EFRA DCF fair value page for the cash flow behind it.