ELSSF Dividend History & Yield Analysis
ELSSF 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 $29.10.
Annual Dividend History
- 2026$0.85662 pmts
- 2025$0.52091 pmt
- 2024$0.49771 pmt
- 2023$0.47461 pmt
- 2022$0.42831 pmt
- 2019$0.42831 pmt
- 2018$0.42831 pmt
- 2016$0.38741 pmt
ELSSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.3010 |
| 2026-05-01 | 2026-05-26 | $0.5556 |
| 2025-05-01 | 2025-05-27 | $0.5209 |
| 2024-05-01 | 2024-05-24 | $0.4977 |
| 2023-05-01 | 2023-05-30 | $0.4746 |
| 2022-05-01 | 2022-05-25 | $0.4283 |
| 2019-05-01 | 2019-05-28 | $0.4283 |
| 2018-05-01 | 2018-05-29 | $0.4283 |
| 2016-06-01 | 2016-06-06 | $0.3874 |
Does ELSSF pay dividends?
Yes. ELSSF pays on a semi-annual schedule, most recently $0.3010 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 ELSSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8566) 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 ELSSF DCF fair value page for the cash flow behind it.