ELEEF Dividend History & Yield Analysis
ELEEF has 41 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 $19.93.
Annual Dividend History
- 2026$0.21402 pmts
- 2025$0.18602 pmts
- 2024$0.35604 pmts
- 2023$0.31404 pmts
- 2022$0.25204 pmts
- 2021$0.21704 pmts
- 2020$0.15004 pmts
- 2019$0.13604 pmts
- 2018$0.20504 pmts
- 2017$0.23204 pmts
- 2016$0.06334 pmts
- 2015$0.01431 pmt
ELEEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.1060 |
| 2026-03-01 | 2026-03-31 | $0.1080 |
| 2025-06-01 | 2025-06-30 | $0.0950 |
| 2025-03-01 | 2025-03-31 | $0.0910 |
| 2024-12-01 | 2024-12-31 | $0.0910 |
| 2024-09-01 | 2024-09-27 | $0.0890 |
| 2024-06-01 | 2024-06-28 | $0.0880 |
| 2024-03-01 | 2024-03-27 | $0.0880 |
| 2023-12-01 | 2023-12-28 | $0.0910 |
| 2023-09-01 | 2023-09-28 | $0.0740 |
| 2023-06-01 | 2023-06-29 | $0.0750 |
| 2023-03-01 | 2023-03-30 | $0.0740 |
| 2022-12-01 | 2022-12-29 | $0.0740 |
| 2022-09-01 | 2022-09-28 | $0.0560 |
| 2022-06-01 | 2022-06-29 | $0.0600 |
| 2022-03-01 | 2022-03-30 | $0.0620 |
| 2021-12-01 | 2021-12-30 | $0.0610 |
| 2021-09-01 | 2021-09-28 | $0.0510 |
| 2021-06-01 | 2021-06-29 | $0.0530 |
| 2021-03-01 | 2021-03-30 | $0.0520 |
| 2020-12-01 | 2020-12-30 | $0.0510 |
| 2020-09-01 | 2020-09-29 | $0.0340 |
| 2020-06-01 | 2020-06-29 | $0.0330 |
| 2020-03-01 | 2020-03-30 | $0.0320 |
| 2019-12-01 | 2019-12-30 | $0.0340 |
| 2019-09-01 | 2019-09-27 | $0.0340 |
| 2019-06-01 | 2019-06-27 | $0.0340 |
| 2019-03-01 | 2019-03-28 | $0.0340 |
| 2018-12-01 | 2018-12-28 | $0.0330 |
| 2018-09-01 | 2018-09-27 | $0.0580 |
| 2018-06-01 | 2018-06-28 | $0.0560 |
| 2018-03-01 | 2018-03-28 | $0.0580 |
| 2017-12-01 | 2017-12-28 | $0.0590 |
| 2017-09-01 | 2017-09-28 | $0.0600 |
| 2017-06-01 | 2017-06-28 | $0.0570 |
| 2017-03-01 | 2017-03-29 | $0.0560 |
| 2016-12-01 | 2016-12-28 | $0.0180 |
| 2016-09-01 | 2016-09-28 | $0.0151 |
| 2016-06-01 | 2016-06-28 | $0.0151 |
| 2016-03-01 | 2016-03-29 | $0.0151 |
| 2015-12-01 | 2015-12-29 | $0.0143 |
Does ELEEF pay dividends?
Yes. ELEEF pays on a semi-annual schedule, most recently $0.1060 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 ELEEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2140) 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 ELEEF DCF fair value page for the cash flow behind it.