EMIF Dividend History & Yield Analysis
EMIF has 37 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 $25.30.
Annual Dividend History
- 2026$0.28501 pmt
- 2025$1.343 pmts
- 2024$0.83202 pmts
- 2023$0.56602 pmts
- 2022$0.64002 pmts
- 2021$0.96602 pmts
- 2020$0.62302 pmts
- 2019$0.65102 pmts
- 2018$0.72902 pmts
- 2017$0.84802 pmts
- 2016$0.88602 pmts
- 2015$0.56402 pmts
- 2014$1.002 pmts
- 2013$1.153 pmts
- 2012$0.86502 pmts
- 2011$1.093 pmts
- 2010$0.79502 pmts
- 2009$0.02701 pmt
EMIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2850 |
| 2025-12-01 | 2025-12-16 | $0.8240 |
| 2025-06-01 | 2025-06-16 | $0.4890 |
| 2025-01-01 | 2024-12-30 | $0.0260 |
| 2024-12-01 | 2024-12-17 | $0.4840 |
| 2024-06-01 | 2024-06-11 | $0.3480 |
| 2023-12-01 | 2023-12-20 | $0.3410 |
| 2023-06-01 | 2023-06-07 | $0.2250 |
| 2022-12-01 | 2022-12-13 | $0.3350 |
| 2022-06-01 | 2022-06-09 | $0.3050 |
| 2021-12-01 | 2021-12-13 | $0.2860 |
| 2021-06-01 | 2021-06-10 | $0.6800 |
| 2020-12-01 | 2020-12-14 | $0.3220 |
| 2020-06-01 | 2020-06-15 | $0.3010 |
| 2019-12-01 | 2019-12-16 | $0.2370 |
| 2019-06-01 | 2019-06-17 | $0.4140 |
| 2018-12-01 | 2018-12-18 | $0.3690 |
| 2018-06-01 | 2018-06-19 | $0.3600 |
| 2017-12-01 | 2017-12-21 | $0.6340 |
| 2017-06-01 | 2017-06-20 | $0.2140 |
| 2016-12-01 | 2016-12-22 | $0.3240 |
| 2016-06-01 | 2016-06-21 | $0.5620 |
| 2015-12-01 | 2015-12-21 | $0.1900 |
| 2015-06-01 | 2015-06-24 | $0.3740 |
| 2014-12-01 | 2014-12-19 | $0.5530 |
| 2014-06-01 | 2014-06-24 | $0.4520 |
| 2013-12-01 | 2013-12-17 | $0.4520 |
| 2013-06-01 | 2013-06-25 | $0.5280 |
| 2013-01-01 | 2012-12-27 | $0.1710 |
| 2012-12-01 | 2012-12-17 | $0.3830 |
| 2012-06-01 | 2012-06-20 | $0.4820 |
| 2011-12-01 | 2011-12-19 | $0.3600 |
| 2011-06-01 | 2011-06-21 | $0.6280 |
| 2011-01-01 | 2010-12-29 | $0.1070 |
| 2010-12-01 | 2010-12-20 | $0.1610 |
| 2010-06-01 | 2010-06-21 | $0.6340 |
| 2009-12-01 | 2009-12-21 | $0.0270 |
Does EMIF pay dividends?
Yes. EMIF pays on a semi-annual schedule, most recently $0.2850 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 EMIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.11) 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 EMIF DCF fair value page for the cash flow behind it.