EGHSF Dividend History & Yield Analysis
EGHSF has 49 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 $12.01.
Annual Dividend History
- 2026$0.44902 pmts
- 2025$0.61503 pmts
- 2024$0.72704 pmts
- 2023$0.62504 pmts
- 2022$0.55104 pmts
- 2021$1.685 pmts
- 2020$0.38404 pmts
- 2019$0.31604 pmts
- 2018$0.20203 pmts
- 2017$0.23804 pmts
- 2016$0.20354 pmts
- 2015$0.18404 pmts
- 2014$0.17254 pmts
EGHSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.2230 |
| 2026-05-01 | 2026-05-15 | $0.2260 |
| 2025-08-01 | 2025-08-15 | $0.2170 |
| 2025-05-01 | 2025-05-16 | $0.2150 |
| 2025-02-01 | 2025-02-14 | $0.1830 |
| 2024-11-01 | 2024-11-15 | $0.1850 |
| 2024-08-01 | 2024-08-16 | $0.1890 |
| 2024-05-01 | 2024-05-16 | $0.1910 |
| 2024-02-01 | 2024-02-14 | $0.1620 |
| 2023-11-01 | 2023-11-15 | $0.1610 |
| 2023-08-01 | 2023-08-16 | $0.1630 |
| 2023-05-01 | 2023-05-16 | $0.1630 |
| 2023-02-01 | 2023-02-13 | $0.1380 |
| 2022-11-01 | 2022-11-15 | $0.1390 |
| 2022-08-01 | 2022-08-16 | $0.1430 |
| 2022-05-01 | 2022-05-16 | $0.1430 |
| 2022-02-01 | 2022-02-11 | $0.1260 |
| 2021-11-01 | 2021-11-15 | $0.1280 |
| 2021-08-01 | 2021-08-16 | $0.1280 |
| 2021-05-01 | 2021-05-14 | $0.1320 |
| 2021-02-01 | 2021-02-11 | $0.1060 |
| 2021-01-01 | 2021-01-14 | $1.18 |
| 2020-11-01 | 2020-11-13 | $0.1030 |
| 2020-08-01 | 2020-08-14 | $0.1020 |
| 2020-05-01 | 2020-05-14 | $0.0960 |
| 2020-02-01 | 2020-02-13 | $0.0830 |
| 2019-11-01 | 2019-11-14 | $0.0830 |
| 2019-08-01 | 2019-08-15 | $0.0830 |
| 2019-05-01 | 2019-05-16 | $0.0820 |
| 2019-02-01 | 2019-02-13 | $0.0680 |
| 2018-08-01 | 2018-08-16 | $0.0685 |
| 2018-05-01 | 2018-05-16 | $0.0700 |
| 2018-02-01 | 2018-02-13 | $0.0635 |
| 2017-11-01 | 2017-11-15 | $0.0630 |
| 2017-08-01 | 2017-08-15 | $0.0630 |
| 2017-05-01 | 2017-05-15 | $0.0585 |
| 2017-02-01 | 2017-02-10 | $0.0535 |
| 2016-11-01 | 2016-11-14 | $0.0515 |
| 2016-08-01 | 2016-08-15 | $0.0540 |
| 2016-05-01 | 2016-05-13 | $0.0545 |
| 2016-02-01 | 2016-02-10 | $0.0435 |
| 2015-11-01 | 2015-11-12 | $0.0450 |
| 2015-08-01 | 2015-08-12 | $0.0460 |
| 2015-05-01 | 2015-05-13 | $0.0500 |
| 2015-02-01 | 2015-02-11 | $0.0430 |
| 2014-11-01 | 2014-11-12 | $0.0440 |
| 2014-08-01 | 2014-08-13 | $0.0460 |
| 2014-05-01 | 2014-05-14 | $0.0460 |
| 2014-02-01 | 2014-02-12 | $0.0365 |
Does EGHSF pay dividends?
Yes. EGHSF pays on a semi-annual schedule, most recently $0.2230 per share with an ex-dividend date of 2026-08-01. 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 EGHSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4490) 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 EGHSF DCF fair value page for the cash flow behind it.