EG Dividend History & Yield Analysis
EG has 60+ 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 $365.15.
Annual Dividend History
- 2026$4.002 pmts
- 2025$4.002 pmts
- 2024$7.754 pmts
- 2023$6.804 pmts
- 2022$6.504 pmts
- 2021$6.204 pmts
- 2020$6.204 pmts
- 2019$5.754 pmts
- 2018$3.903 pmts
- 2017$5.054 pmts
- 2016$4.704 pmts
- 2015$4.004 pmts
- 2014$3.204 pmts
- 2013$2.194 pmts
- 2012$1.924 pmts
- 2011$1.924 pmts
- 2010$1.924 pmts
- 2009$1.924 pmts
- 2008$1.924 pmts
- 2007$1.924 pmts
- 2006$0.60004 pmts
- 2005$0.44004 pmts
- 2004$0.40004 pmts
- 2003$0.36004 pmts
- 2002$0.32004 pmts
EG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-12 | $2.00 |
| 2026-03-01 | 2026-03-13 | $2.00 |
| 2025-05-01 | 2025-05-28 | $2.00 |
| 2025-03-01 | 2025-03-17 | $2.00 |
| 2024-11-01 | 2024-11-27 | $2.00 |
| 2024-09-01 | 2024-09-16 | $2.00 |
| 2024-05-01 | 2024-05-29 | $2.00 |
| 2024-03-01 | 2024-03-18 | $1.75 |
| 2023-11-01 | 2023-11-28 | $1.75 |
| 2023-09-01 | 2023-09-18 | $1.75 |
| 2023-05-01 | 2023-05-30 | $1.65 |
| 2023-03-01 | 2023-03-15 | $1.65 |
| 2022-11-01 | 2022-11-22 | $1.65 |
| 2022-08-01 | 2022-08-23 | $1.65 |
| 2022-05-01 | 2022-05-24 | $1.65 |
| 2022-03-01 | 2022-03-15 | $1.55 |
| 2021-11-01 | 2021-11-30 | $1.55 |
| 2021-08-01 | 2021-08-24 | $1.55 |
| 2021-05-01 | 2021-05-25 | $1.55 |
| 2021-03-01 | 2021-03-16 | $1.55 |
| 2020-12-01 | 2020-12-01 | $1.55 |
| 2020-09-01 | 2020-09-01 | $1.55 |
| 2020-05-01 | 2020-05-26 | $1.55 |
| 2020-03-01 | 2020-03-10 | $1.55 |
| 2019-12-01 | 2019-12-03 | $1.55 |
| 2019-09-01 | 2019-09-03 | $1.40 |
| 2019-05-01 | 2019-05-28 | $1.40 |
| 2019-03-01 | 2019-03-05 | $1.40 |
| 2018-09-01 | 2018-09-04 | $1.30 |
| 2018-05-01 | 2018-05-29 | $1.30 |
| 2018-03-01 | 2018-03-06 | $1.30 |
| 2017-11-01 | 2017-11-28 | $1.30 |
| 2017-09-01 | 2017-09-01 | $1.25 |
| 2017-05-01 | 2017-05-26 | $1.25 |
| 2017-03-01 | 2017-03-06 | $1.25 |
| 2016-11-01 | 2016-11-28 | $1.25 |
| 2016-09-01 | 2016-09-02 | $1.15 |
| 2016-05-01 | 2016-05-27 | $1.15 |
| 2016-03-01 | 2016-03-07 | $1.15 |
| 2015-11-01 | 2015-11-30 | $1.15 |
| 2015-08-01 | 2015-08-24 | $0.9500 |
| 2015-06-01 | 2015-06-01 | $0.9500 |
| 2015-03-01 | 2015-03-09 | $0.9500 |
| 2014-12-01 | 2014-12-01 | $0.9500 |
| 2014-08-01 | 2014-08-25 | $0.7500 |
| 2014-06-01 | 2014-06-02 | $0.7500 |
| 2014-03-01 | 2014-03-10 | $0.7500 |
| 2013-12-01 | 2013-12-02 | $0.7500 |
| 2013-08-01 | 2013-08-26 | $0.4800 |
| 2013-06-01 | 2013-06-03 | $0.4800 |
| 2013-03-01 | 2013-03-04 | $0.4800 |
| 2012-11-01 | 2012-11-26 | $0.4800 |
| 2012-08-01 | 2012-08-27 | $0.4800 |
| 2012-05-01 | 2012-05-25 | $0.4800 |
| 2012-03-01 | 2012-03-05 | $0.4800 |
| 2011-11-01 | 2011-11-28 | $0.4800 |
| 2011-08-01 | 2011-08-29 | $0.4800 |
| 2011-05-01 | 2011-05-27 | $0.4800 |
| 2011-03-01 | 2011-03-07 | $0.4800 |
| 2010-11-01 | 2010-11-29 | $0.4800 |
Does EG pay dividends?
Yes. EG pays on a semi-annual schedule, most recently $2.00 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 EG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.00) 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 EG DCF fair value page for the cash flow behind it.