EMBVF Dividend History & Yield Analysis
EMBVF has 20 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 $11.17.
Annual Dividend History
- 2025$0.38602 pmts
- 2024$0.36002 pmts
- 2023$0.32302 pmts
- 2022$0.31602 pmts
- 2021$0.27603 pmts
- 2020$0.21903 pmts
- 2019$0.12201 pmt
- 2018$0.01101 pmt
- 2017$0.01101 pmt
- 2016$0.10701 pmt
- 2015$0.11301 pmt
- 2013$0.11601 pmt
EMBVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-06 | $0.1830 |
| 2025-04-01 | 2025-04-02 | $0.2030 |
| 2024-08-01 | 2024-08-28 | $0.1270 |
| 2024-04-01 | 2024-04-09 | $0.2330 |
| 2023-11-01 | 2023-11-17 | $0.1290 |
| 2023-04-01 | 2023-04-13 | $0.1940 |
| 2022-11-01 | 2022-11-25 | $0.1550 |
| 2022-04-01 | 2022-04-13 | $0.1610 |
| 2021-12-01 | 2021-12-13 | $0.0530 |
| 2021-09-01 | 2021-09-09 | $0.0750 |
| 2021-04-01 | 2021-04-23 | $0.1480 |
| 2020-12-01 | 2020-12-18 | $0.0500 |
| 2020-09-01 | 2020-09-28 | $0.0670 |
| 2020-04-01 | 2020-04-14 | $0.1020 |
| 2019-04-01 | 2019-04-12 | $0.1220 |
| 2018-05-01 | 2018-05-07 | $0.0110 |
| 2017-05-01 | 2017-05-08 | $0.0110 |
| 2016-04-01 | 2016-04-21 | $0.1070 |
| 2015-04-01 | 2015-04-22 | $0.1130 |
| 2013-12-01 | 2013-12-18 | $0.1160 |
Does EMBVF pay dividends?
Yes. EMBVF pays on a — schedule, most recently $0.1830 per share with an ex-dividend date of 2025-06-01. 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 EMBVF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 EMBVF DCF fair value page for the cash flow behind it.