ELCPF Dividend History & Yield Analysis
ELCPF has 11 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 $5.13.
Annual Dividend History
- 2025$0.22601 pmt
- 2024$0.21001 pmt
- 2023$0.21001 pmt
- 2022$0.20401 pmt
- 2021$0.22901 pmt
- 2020$0.20041 pmt
- 2019$0.20821 pmt
- 2018$0.22481 pmt
- 2017$0.20331 pmt
- 2016$0.20431 pmt
- 2015$0.20141 pmt
ELCPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-02 | $0.2260 |
| 2024-05-01 | 2024-05-06 | $0.2100 |
| 2023-04-01 | 2023-04-28 | $0.2100 |
| 2022-04-01 | 2022-04-26 | $0.2040 |
| 2021-04-01 | 2021-04-22 | $0.2290 |
| 2020-05-01 | 2020-05-12 | $0.2004 |
| 2019-05-01 | 2019-05-13 | $0.2082 |
| 2018-04-01 | 2018-04-27 | $0.2248 |
| 2017-05-01 | 2017-05-15 | $0.2033 |
| 2016-05-01 | 2016-05-16 | $0.2043 |
| 2015-05-01 | 2015-05-12 | $0.2014 |
Does ELCPF pay dividends?
Yes. ELCPF pays on a — schedule, most recently $0.2260 per share with an ex-dividend date of 2025-05-01. 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 ELCPF 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 ELCPF DCF fair value page for the cash flow behind it.