ELNRF Dividend History & Yield Analysis
ELNRF has 6 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 $31.00.
Annual Dividend History
- 2026$0.49581 pmt
- 2025$3.732 pmts
- 2024$7.842 pmts
- 2023$0.07811 pmt
ELNRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-08 | $0.4958 |
| 2025-12-01 | 2025-12-15 | $0.1094 |
| 2025-06-01 | 2025-06-09 | $3.62 |
| 2024-12-01 | 2024-12-16 | $7.38 |
| 2024-06-01 | 2024-06-03 | $0.4603 |
| 2023-12-01 | 2023-12-18 | $0.0781 |
Does ELNRF pay dividends?
Yes. ELNRF pays on a semi-annual schedule, most recently $0.4958 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 ELNRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6052) 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 ELNRF DCF fair value page for the cash flow behind it.