ELMUF Dividend History & Yield Analysis
ELMUF has 22 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 $48.44.
Annual Dividend History
- 2026$1.392 pmts
- 2025$2.722 pmts
- 2024$2.602 pmts
- 2023$2.491 pmt
- 2022$2.371 pmt
- 2021$2.261 pmt
- 2020$2.141 pmt
- 2019$2.021 pmt
- 2018$1.911 pmt
- 2017$1.741 pmt
- 2016$1.621 pmt
- 2015$1.531 pmt
- 2014$1.501 pmt
- 2013$1.501 pmt
- 2012$1.501 pmt
- 2011$1.502 pmts
- 2010$1.252 pmts
ELMUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-17 | $0.6943 |
| 2026-04-01 | 2026-04-02 | $0.6943 |
| 2025-10-01 | 2025-10-16 | $1.35 |
| 2025-04-01 | 2025-04-03 | $1.37 |
| 2024-10-01 | 2024-10-22 | $1.30 |
| 2024-04-01 | 2024-04-15 | $1.31 |
| 2023-04-01 | 2023-04-06 | $2.49 |
| 2022-04-01 | 2022-04-07 | $2.37 |
| 2021-04-01 | 2021-04-09 | $2.26 |
| 2020-04-01 | 2020-04-03 | $2.14 |
| 2019-04-01 | 2019-04-04 | $2.02 |
| 2018-04-01 | 2018-04-13 | $1.91 |
| 2017-04-01 | 2017-04-07 | $1.74 |
| 2016-04-01 | 2016-04-01 | $1.62 |
| 2015-03-01 | 2015-03-27 | $1.53 |
| 2014-04-01 | 2014-04-03 | $1.50 |
| 2013-03-01 | 2013-03-26 | $1.50 |
| 2012-04-01 | 2012-04-05 | $1.50 |
| 2011-10-01 | 2011-10-24 | $0.4629 |
| 2011-03-01 | 2011-03-28 | $1.04 |
| 2010-10-01 | 2010-10-25 | $0.4652 |
| 2010-03-01 | 2010-03-19 | $0.7869 |
Does ELMUF pay dividends?
Yes. ELMUF pays on a semi-annual schedule, most recently $0.6943 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 ELMUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.74) by the latest market price. The forward yield annualizes the most recent payment across 3 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 ELMUF DCF fair value page for the cash flow behind it.