EGUS Dividend History & Yield Analysis

EGUS 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

Dividend yield (TTM)
0.21%
Forward yield
0.23%
Dividend per share (TTM)
$0.1220
Annualized rate
$0.1360
Payout frequency
Quarterly
Last payment
$0.0340
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $59.28.

Annual Dividend History

  • 2026$0.0550
  • 2025$0.1150
  • 2024$0.1130
  • 2023$0.1200

EGUS Payout History & Ex-Dividend Dates

EGUS dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.0340
2026-03-012026-03-17$0.0210
2025-12-012025-12-16$0.0340
2025-09-012025-09-16$0.0330
2025-06-012025-06-16$0.0270
2025-03-012025-03-18$0.0210
2024-12-012024-12-17$0.0350
2024-09-012024-09-25$0.0320
2024-06-012024-06-11$0.0220
2024-03-012024-03-21$0.0240
2023-12-012023-12-20$0.0330
2023-09-012023-09-26$0.0330
2023-06-012023-06-07$0.0240
2023-03-012023-03-23$0.0300

Does EGUS pay dividends?

Yes. EGUS pays on a quarterly schedule, most recently $0.0340 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 EGUS yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1220) by the latest market price. The forward yield annualizes the most recent payment across 4 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 EGUS DCF fair value page for the cash flow behind it.