ELLKF Dividend History & Yield Analysis
ELLKF has 4 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 $1.30.
Annual Dividend History
- 2026$0.05841 pmt
- 2025$1.572 pmts
- 2024$0.57871 pmt
ELLKF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.0584 |
| 2025-12-01 | 2025-12-22 | $0.5821 |
| 2025-03-01 | 2025-03-24 | $0.9838 |
| 2024-07-01 | 2024-07-22 | $0.5787 |
Does ELLKF pay dividends?
Yes. ELLKF pays on a semi-annual schedule, most recently $0.0584 per share with an ex-dividend date of 2026-07-01. 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 ELLKF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6405) 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 ELLKF DCF fair value page for the cash flow behind it.