EHMEF Dividend History & Yield Analysis
EHMEF has 47 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 $32.25.
Annual Dividend History
- 2025$2.092 pmts
- 2024$3.404 pmts
- 2023$2.874 pmts
- 2022$2.764 pmts
- 2021$2.094 pmts
- 2020$1.334 pmts
- 2019$0.93704 pmts
- 2018$0.68304 pmts
- 2017$0.55604 pmts
- 2016$0.38004 pmts
- 2015$0.30804 pmts
- 2014$0.30504 pmts
- 2013$0.08001 pmt
EHMEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $1.07 |
| 2025-03-01 | 2025-03-28 | $1.02 |
| 2024-12-01 | 2024-12-27 | $0.8120 |
| 2024-09-01 | 2024-09-27 | $0.8690 |
| 2024-06-01 | 2024-06-28 | $0.8540 |
| 2024-03-01 | 2024-03-27 | $0.8610 |
| 2023-12-01 | 2023-12-28 | $0.7270 |
| 2023-09-01 | 2023-09-28 | $0.7110 |
| 2023-06-01 | 2023-06-29 | $0.7240 |
| 2023-03-01 | 2023-03-30 | $0.7080 |
| 2022-12-01 | 2022-12-29 | $0.6690 |
| 2022-09-01 | 2022-09-28 | $0.6630 |
| 2022-06-01 | 2022-06-23 | $0.7030 |
| 2022-03-01 | 2022-03-24 | $0.7240 |
| 2021-12-01 | 2021-12-30 | $0.5160 |
| 2021-09-01 | 2021-09-23 | $0.5170 |
| 2021-06-01 | 2021-06-24 | $0.5360 |
| 2021-03-01 | 2021-03-25 | $0.5250 |
| 2020-12-01 | 2020-12-23 | $0.3490 |
| 2020-09-01 | 2020-09-24 | $0.3360 |
| 2020-06-01 | 2020-06-25 | $0.3300 |
| 2020-03-01 | 2020-03-26 | $0.3170 |
| 2019-12-01 | 2019-12-24 | $0.2360 |
| 2019-09-01 | 2019-09-26 | $0.2340 |
| 2019-06-01 | 2019-06-27 | $0.2360 |
| 2019-03-01 | 2019-03-28 | $0.2310 |
| 2018-12-01 | 2018-12-27 | $0.1660 |
| 2018-09-01 | 2018-09-27 | $0.1730 |
| 2018-06-01 | 2018-06-28 | $0.1690 |
| 2018-03-01 | 2018-03-28 | $0.1750 |
| 2017-12-01 | 2017-12-28 | $0.1420 |
| 2017-09-01 | 2017-09-28 | $0.1440 |
| 2017-06-01 | 2017-06-28 | $0.1360 |
| 2017-03-01 | 2017-03-29 | $0.1340 |
| 2016-12-01 | 2016-12-28 | $0.0920 |
| 2016-09-01 | 2016-09-28 | $0.0950 |
| 2016-06-01 | 2016-06-22 | $0.0980 |
| 2016-03-01 | 2016-03-22 | $0.0950 |
| 2015-12-01 | 2015-12-22 | $0.0720 |
| 2015-09-01 | 2015-09-23 | $0.0750 |
| 2015-06-01 | 2015-06-24 | $0.0810 |
| 2015-03-01 | 2015-03-25 | $0.0800 |
| 2014-12-01 | 2014-12-23 | $0.0730 |
| 2014-09-01 | 2014-09-24 | $0.0770 |
| 2014-06-01 | 2014-06-25 | $0.0790 |
| 2014-03-01 | 2014-03-26 | $0.0760 |
| 2013-12-01 | 2013-12-23 | $0.0800 |
Does EHMEF pay dividends?
Yes. EHMEF pays on a — schedule, most recently $1.07 per share with an ex-dividend date of 2025-06-01. 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 EHMEF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 EHMEF DCF fair value page for the cash flow behind it.