ERRAF Dividend History & Yield Analysis

ERRAF has 36 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)
6.36%
Forward yield
6.36%
Dividend per share (TTM)
$1.16
Annualized rate
$1.16
Payout frequency
Quarterly
Last payment
$0.2899
5-year dividend CAGR
6.39%
Consecutive growth years

Yields calculated against a market price of $18.24.

Annual Dividend History

  • 2026$0.8697
  • 2025$1.16
  • 2024$1.16
  • 2023$0.9280
  • 2022$0.8508
  • 2021$0.8508
  • 2020$0.8508
  • 2019$0.8508
  • 2018$0.7668
  • 2017$0.1847

ERRAF Payout History & Ex-Dividend Dates

ERRAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-31$0.2899
2026-05-012026-05-01$0.2899
2026-01-012026-01-30$0.2899
2025-10-012025-10-31$0.2899
2025-08-012025-08-01$0.2899
2025-05-012025-05-01$0.2899
2025-01-012025-01-31$0.2899
2024-11-012024-11-01$0.2899
2024-08-012024-08-01$0.2899
2024-04-012024-04-30$0.2899
2024-01-012024-01-31$0.2899
2023-10-012023-10-31$0.2899
2023-07-012023-07-31$0.2127
2023-04-012023-04-28$0.2127
2023-01-012023-01-31$0.2127
2022-10-012022-10-31$0.2127
2022-07-012022-07-29$0.2127
2022-04-012022-04-29$0.2127
2022-01-012022-01-31$0.2127
2021-10-012021-10-29$0.2127
2021-08-012021-08-02$0.2127
2021-04-012021-04-30$0.2127
2021-02-012021-02-01$0.2127
2020-10-012020-10-30$0.2127
2020-07-012020-07-30$0.2127
2020-04-012020-04-30$0.2127
2020-01-012020-01-30$0.2127
2019-10-012019-10-31$0.2127
2019-07-012019-07-31$0.2127
2019-04-012019-04-30$0.2127
2019-01-012019-01-31$0.2127
2018-10-012018-10-31$0.2127
2018-07-012018-07-31$0.1847
2018-04-012018-04-30$0.1847
2018-01-012018-01-31$0.1847
2017-10-012017-10-31$0.1847

Does ERRAF pay dividends?

Yes. ERRAF pays on a quarterly schedule, most recently $0.2899 per share with an ex-dividend date of 2026-07-01. 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 ERRAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.16) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ERRAF DCF fair value page for the cash flow behind it.