ELIAF Dividend History & Yield Analysis
ELIAF has 9 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 $154.75.
Annual Dividend History
- 2026$2.371 pmt
- 2025$2.241 pmt
- 2024$2.171 pmt
- 2023$2.081 pmt
- 2022$1.911 pmt
- 2021$1.861 pmt
- 2020$1.841 pmt
- 2016$1.691 pmt
- 2015$1.681 pmt
ELIAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $2.37 |
| 2025-03-01 | 2025-03-19 | $2.24 |
| 2024-05-01 | 2024-05-30 | $2.17 |
| 2023-05-01 | 2023-05-30 | $2.08 |
| 2022-05-01 | 2022-05-27 | $1.91 |
| 2021-05-01 | 2021-05-28 | $1.86 |
| 2020-05-01 | 2020-05-28 | $1.84 |
| 2016-05-01 | 2016-05-31 | $1.69 |
| 2015-06-01 | 2015-06-01 | $1.68 |
Does ELIAF pay dividends?
Yes. ELIAF pays on a annual schedule, most recently $2.37 per share with an ex-dividend date of 2026-05-01. 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 ELIAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.37) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ELIAF DCF fair value page for the cash flow behind it.