ESOCF Dividend History & Yield Analysis

ESOCF has 22 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)
2.72%
Forward yield
2.72%
Dividend per share (TTM)
$0.2980
Annualized rate
$0.2980
Payout frequency
Annual
Last payment
$0.2980
5-year dividend CAGR
7.14%
Consecutive growth years
3

Yields calculated against a market price of $10.97.

Annual Dividend History

  • 2026$0.2980
  • 2025$0.5210
  • 2024$0.4680
  • 2023$0.4400
  • 2022$0.4080
  • 2021$0.4270
  • 2020$0.3690
  • 2019$0.3160
  • 2018$0.2830
  • 2017$0.2010
  • 2016$0.1800
  • 2015$0.1590
  • 2014$0.1770

ESOCF Payout History & Ex-Dividend Dates

ESOCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-20$0.2980
2025-07-012025-07-21$0.2970
2025-01-012025-01-21$0.2240
2024-07-012024-07-22$0.2340
2024-01-012024-01-22$0.2340
2023-07-012023-07-24$0.2230
2023-01-012023-01-23$0.2170
2022-07-012022-07-18$0.1920
2022-01-012022-01-24$0.2160
2021-07-012021-07-19$0.2160
2021-01-012021-01-19$0.2110
2020-07-012020-07-20$0.1920
2020-01-012020-01-21$0.1770
2019-07-012019-07-22$0.1570
2019-01-012019-01-22$0.1590
2018-07-012018-07-23$0.1550
2018-01-012018-01-22$0.1280
2017-07-012017-07-24$0.1050
2017-01-012017-01-23$0.0960
2016-06-012016-06-20$0.1800
2015-06-012015-06-22$0.1590
2014-06-012014-06-23$0.1770

Does ESOCF pay dividends?

Yes. ESOCF pays on a annual schedule, most recently $0.2980 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 ESOCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2980) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ESOCF DCF fair value page for the cash flow behind it.