EIS Dividend History & Yield Analysis
EIS has 35 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 $122.50.
Annual Dividend History
- 2026$0.77201 pmt
- 2025$1.582 pmts
- 2024$1.062 pmts
- 2023$0.80802 pmts
- 2022$0.93002 pmts
- 2021$0.81102 pmts
- 2020$0.10601 pmt
- 2019$1.182 pmts
- 2018$0.42002 pmts
- 2017$1.042 pmts
- 2016$0.82502 pmts
- 2015$1.252 pmts
- 2014$0.87202 pmts
- 2013$1.072 pmts
- 2012$1.042 pmts
- 2011$1.382 pmts
- 2010$1.922 pmts
- 2009$0.77702 pmts
- 2008$0.72601 pmt
EIS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.7720 |
| 2025-12-01 | 2025-12-16 | $1.09 |
| 2025-06-01 | 2025-06-16 | $0.4920 |
| 2024-12-01 | 2024-12-17 | $0.5480 |
| 2024-06-01 | 2024-06-11 | $0.5170 |
| 2023-12-01 | 2023-12-20 | $0.2600 |
| 2023-06-01 | 2023-06-07 | $0.5480 |
| 2022-12-01 | 2022-12-13 | $0.3310 |
| 2022-06-01 | 2022-06-09 | $0.5990 |
| 2021-12-01 | 2021-12-13 | $0.6930 |
| 2021-06-01 | 2021-06-10 | $0.1180 |
| 2020-06-01 | 2020-06-15 | $0.1060 |
| 2019-12-01 | 2019-12-16 | $1.01 |
| 2019-06-01 | 2019-06-17 | $0.1700 |
| 2018-12-01 | 2018-12-18 | $0.0770 |
| 2018-06-01 | 2018-06-19 | $0.3430 |
| 2017-12-01 | 2017-12-19 | $0.6970 |
| 2017-06-01 | 2017-06-20 | $0.3390 |
| 2016-12-01 | 2016-12-21 | $0.4730 |
| 2016-06-01 | 2016-06-22 | $0.3520 |
| 2015-12-01 | 2015-12-21 | $0.6400 |
| 2015-06-01 | 2015-06-25 | $0.6140 |
| 2014-12-01 | 2014-12-17 | $0.4570 |
| 2014-06-01 | 2014-06-25 | $0.4150 |
| 2013-12-01 | 2013-12-18 | $0.5690 |
| 2013-06-01 | 2013-06-27 | $0.4970 |
| 2012-12-01 | 2012-12-18 | $0.5340 |
| 2012-06-01 | 2012-06-21 | $0.5040 |
| 2011-12-01 | 2011-12-20 | $0.5990 |
| 2011-06-01 | 2011-06-22 | $0.7800 |
| 2010-12-01 | 2010-12-21 | $0.9450 |
| 2010-06-01 | 2010-06-23 | $0.9710 |
| 2009-12-01 | 2009-12-22 | $0.5210 |
| 2009-06-01 | 2009-06-23 | $0.2560 |
| 2008-12-01 | 2008-12-23 | $0.7260 |
Does EIS pay dividends?
Yes. EIS pays on a semi-annual schedule, most recently $0.7720 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 EIS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.86) 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 EIS DCF fair value page for the cash flow behind it.