EMB Dividend History & Yield Analysis

EMB has 60+ 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

Dividend yield (TTM)
5.58%
Forward yield
5.68%
Dividend per share (TTM)
$5.28
Annualized rate
$5.38
Payout frequency
Monthly
Last payment
$0.4140
5-year dividend CAGR
0.78%
Consecutive growth years
2

Yields calculated against a market price of $94.70.

Annual Dividend History

  • 2026$3.66
  • 2025$4.72
  • 2024$4.54
  • 2023$4.20
  • 2022$4.29
  • 2021$4.28
  • 2020$4.54
  • 2019$6.02
  • 2018$4.95
  • 2017$5.17
  • 2016$5.61
  • 2015$5.17
  • 2014$4.82
  • 2013$5.12
  • 2012$4.74
  • 2011$5.35
  • 2010$5.47
  • 2009$5.68
  • 2008$4.91
  • 2007$0.1610

EMB Payout History & Ex-Dividend Dates

EMB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-172026-08-03$0.4140
2026-08-012026-07-01$0.4000
2026-07-012026-06-01$0.4070
2026-06-012026-05-01$0.4100
2026-05-012026-04-01$0.4550
2026-04-012026-03-02$0.4030
2026-03-012026-02-02$0.4150
2026-02-012025-12-19$0.3830
2026-01-012025-12-01$0.3720
2025-12-012025-11-03$0.4180
2025-11-012025-10-01$0.3930
2025-10-012025-09-02$0.4020
2025-09-012025-08-01$0.4110
2025-08-012025-07-01$0.3800
2025-07-012025-06-02$0.4050
2025-06-012025-05-01$0.4020
2025-05-012025-04-01$0.4000
2025-04-012025-03-03$0.3860
2025-03-012025-02-03$0.4410
2025-02-012024-12-30$0.2550
2025-01-012024-12-18$0.4290
2024-12-012024-12-02$0.3880
2024-11-012024-11-01$0.4220
2024-10-012024-10-01$0.3850
2024-09-012024-09-03$0.3680
2024-08-012024-08-01$0.3910
2024-07-012024-07-01$0.3810
2024-06-012024-06-03$0.3630
2024-05-012024-05-01$0.3610
2024-04-012024-04-01$0.3660
2024-03-012024-03-01$0.3860
2024-02-012024-02-01$0.3670
2024-01-012023-12-14$0.3640
2023-12-012023-12-01$0.3320
2023-11-012023-11-01$0.3620
2023-10-012023-10-02$0.3530
2023-09-012023-09-01$0.3590
2023-08-012023-08-01$0.3480
2023-07-012023-07-03$0.3460
2023-06-012023-06-01$0.3530
2023-05-012023-05-01$0.3500
2023-04-012023-04-03$0.3620
2023-03-012023-03-01$0.3790
2023-02-012023-02-01$0.3120
2023-01-012022-12-15$0.3400
2022-12-012022-12-01$0.3390
2022-11-012022-11-01$0.3820
2022-10-012022-10-03$0.3710
2022-09-012022-09-01$0.3120
2022-08-012022-08-01$0.3460
2022-07-012022-07-01$0.3610
2022-06-012022-06-01$0.3350
2022-05-012022-05-02$0.3640
2022-04-012022-04-01$0.3830
2022-03-012022-03-01$0.3560
2022-02-012022-02-01$0.3730
2022-01-012021-12-16$0.3680
2021-12-012021-12-01$0.3570
2021-11-012021-11-01$0.3580
2021-10-012021-10-01$0.3450

Does EMB pay dividends?

Yes. EMB pays on a monthly schedule, most recently $0.4140 per share with an ex-dividend date of 2026-08-17. 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 EMB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($5.28) by the latest market price. The forward yield annualizes the most recent payment across 13 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 EMB DCF fair value page for the cash flow behind it.