ESEA Dividend History & Yield Analysis

ESEA has 47 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)
3.82%
Forward yield
4.15%
Dividend per share (TTM)
$2.95
Annualized rate
$3.20
Payout frequency
Quarterly
Last payment
$0.8000
5-year dividend CAGR
-20.53%
Consecutive growth years
3

Yields calculated against a market price of $77.17.

Annual Dividend History

  • 2026$1.55
  • 2025$2.58
  • 2024$1.95
  • 2023$1.63
  • 2022$1.22
  • 2013$2.93
  • 2012$8.14
  • 2011$17.58
  • 2010$14.32
  • 2009$22.78
  • 2008$73.56
  • 2007$65.09
  • 2006$37.10

ESEA Payout History & Ex-Dividend Dates

ESEA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-09$0.8000
2026-03-012026-03-10$0.7500
2025-12-012025-12-09$0.7000
2025-09-012025-09-09$0.7000
2025-07-012025-07-09$0.6500
2025-03-012025-03-11$0.5289
2024-12-012024-12-09$0.4882
2024-09-012024-09-09$0.4882
2024-06-012024-06-12$0.4882
2024-03-012024-03-07$0.4882
2023-12-012023-12-07$0.4068
2023-09-012023-09-07$0.4068
2023-06-012023-06-08$0.4068
2023-03-012023-03-08$0.4068
2022-12-012022-12-08$0.4068
2022-09-012022-09-08$0.4068
2022-06-012022-06-08$0.4068
2013-08-012013-08-28$0.9764
2013-06-012013-06-03$0.9764
2013-02-012013-02-27$0.9764
2012-11-012012-11-30$0.9764
2012-08-012012-08-29$1.30
2012-05-012012-05-31$2.60
2012-02-012012-02-29$3.25
2011-11-012011-11-30$4.56
2011-08-012011-08-31$4.56
2011-05-012011-05-27$4.56
2011-02-012011-02-25$3.91
2010-11-012010-11-23$3.91
2010-08-012010-08-23$3.91
2010-06-012010-06-09$3.25
2010-03-012010-03-15$3.25
2009-12-012009-12-09$3.25
2009-08-012009-08-25$6.51
2009-06-012009-06-03$6.51
2009-03-012009-03-10$6.51
2008-12-012008-12-12$13.02
2008-09-012008-09-03$20.83
2008-06-012008-06-04$20.18
2008-03-012008-03-03$19.53
2007-11-012007-11-01$18.88
2007-08-012007-08-13$16.27
2007-05-012007-05-30$15.62
2007-01-012007-01-25$14.32
2006-12-012006-12-06$13.67
2006-08-012006-08-31$11.72
2006-05-012006-05-31$11.72

Does ESEA pay dividends?

Yes. ESEA pays on a quarterly schedule, most recently $0.8000 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 ESEA yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.95) 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 ESEA DCF fair value page for the cash flow behind it.