EUM Dividend History & Yield Analysis
EUM has 29 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 $15.69.
Annual Dividend History
- 2026$0.24402 pmts
- 2025$0.79904 pmts
- 2024$1.134 pmts
- 2023$1.094 pmts
- 2022$0.25202 pmts
- 2020$0.04001 pmt
- 2019$0.46204 pmts
- 2018$0.35803 pmts
- 2008$16.704 pmts
- 2007$0.76401 pmt
EUM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1660 |
| 2026-03-01 | 2026-03-25 | $0.0780 |
| 2025-12-01 | 2025-12-24 | $0.1960 |
| 2025-09-01 | 2025-09-24 | $0.2270 |
| 2025-06-01 | 2025-06-25 | $0.2120 |
| 2025-03-01 | 2025-03-26 | $0.1640 |
| 2024-12-01 | 2024-12-23 | $0.3240 |
| 2024-09-01 | 2024-09-25 | $0.2640 |
| 2024-06-01 | 2024-06-26 | $0.3100 |
| 2024-03-01 | 2024-03-20 | $0.2360 |
| 2023-12-01 | 2023-12-20 | $0.4420 |
| 2023-09-01 | 2023-09-20 | $0.2540 |
| 2023-06-01 | 2023-06-21 | $0.2840 |
| 2023-03-01 | 2023-03-22 | $0.1120 |
| 2022-12-01 | 2022-12-22 | $0.1400 |
| 2022-09-01 | 2022-09-21 | $0.1120 |
| 2020-03-01 | 2020-03-25 | $0.0400 |
| 2019-12-01 | 2019-12-24 | $0.0940 |
| 2019-09-01 | 2019-09-25 | $0.1320 |
| 2019-06-01 | 2019-06-25 | $0.1420 |
| 2019-03-01 | 2019-03-20 | $0.0940 |
| 2018-12-01 | 2018-12-26 | $0.2660 |
| 2018-09-01 | 2018-09-26 | $0.0760 |
| 2018-06-01 | 2018-06-20 | $0.0160 |
| 2008-12-01 | 2008-12-23 | $15.34 |
| 2008-09-01 | 2008-09-24 | $0.5220 |
| 2008-06-01 | 2008-06-24 | $0.3460 |
| 2008-03-01 | 2008-03-25 | $0.4960 |
| 2007-12-01 | 2007-12-20 | $0.7640 |
Does EUM pay dividends?
Yes. EUM pays on a quarterly schedule, most recently $0.1660 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 EUM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6670) 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 EUM DCF fair value page for the cash flow behind it.