ESGU Dividend History & Yield Analysis
ESGU has 40 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 $169.26.
Annual Dividend History
- 2026$0.71302 pmts
- 2025$1.474 pmts
- 2024$1.524 pmts
- 2023$1.504 pmts
- 2022$1.344 pmts
- 2021$1.154 pmts
- 2020$1.105 pmts
- 2019$0.97505 pmts
- 2018$0.95104 pmts
- 2017$1.064 pmts
ESGU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3430 |
| 2026-03-01 | 2026-03-17 | $0.3700 |
| 2025-12-01 | 2025-12-16 | $0.4550 |
| 2025-09-01 | 2025-09-16 | $0.3650 |
| 2025-06-01 | 2025-06-16 | $0.3230 |
| 2025-03-01 | 2025-03-18 | $0.3280 |
| 2024-12-01 | 2024-12-17 | $0.4080 |
| 2024-09-01 | 2024-09-25 | $0.4390 |
| 2024-06-01 | 2024-06-11 | $0.2920 |
| 2024-03-01 | 2024-03-21 | $0.3840 |
| 2023-12-01 | 2023-12-20 | $0.3370 |
| 2023-09-01 | 2023-09-26 | $0.3990 |
| 2023-06-01 | 2023-06-07 | $0.2980 |
| 2023-03-01 | 2023-03-23 | $0.4700 |
| 2022-12-01 | 2022-12-13 | $0.3500 |
| 2022-09-01 | 2022-09-26 | $0.3950 |
| 2022-06-01 | 2022-06-09 | $0.2760 |
| 2022-03-01 | 2022-03-24 | $0.3220 |
| 2021-12-01 | 2021-12-13 | $0.3090 |
| 2021-09-01 | 2021-09-24 | $0.3190 |
| 2021-06-01 | 2021-06-10 | $0.2480 |
| 2021-03-01 | 2021-03-25 | $0.2720 |
| 2020-12-01 | 2020-12-14 | $0.2920 |
| 2020-09-01 | 2020-09-23 | $0.2830 |
| 2020-06-01 | 2020-06-15 | $0.2550 |
| 2020-03-01 | 2020-03-25 | $0.2600 |
| 2020-01-01 | 2019-12-30 | $0.0110 |
| 2019-12-01 | 2019-12-16 | $0.3060 |
| 2019-09-01 | 2019-09-24 | $0.1100 |
| 2019-06-01 | 2019-06-17 | $0.2940 |
| 2019-03-01 | 2019-03-20 | $0.2200 |
| 2019-01-01 | 2018-12-28 | $0.0450 |
| 2018-12-01 | 2018-12-17 | $0.2950 |
| 2018-09-01 | 2018-09-26 | $0.2400 |
| 2018-06-01 | 2018-06-26 | $0.2350 |
| 2018-03-01 | 2018-03-22 | $0.1810 |
| 2017-12-01 | 2017-12-19 | $0.3100 |
| 2017-09-01 | 2017-09-26 | $0.1850 |
| 2017-06-01 | 2017-06-27 | $0.2450 |
| 2017-03-01 | 2017-03-24 | $0.3210 |
Does ESGU pay dividends?
Yes. ESGU pays on a quarterly schedule, most recently $0.3430 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 ESGU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.53) 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 ESGU DCF fair value page for the cash flow behind it.