EURBF Dividend History & Yield Analysis
EURBF has 5 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 $5.27.
Annual Dividend History
- 2026$0.08321 pmt
- 2025$0.17582 pmts
- 2024$0.10811 pmt
- 2020$0.01791 pmt
EURBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $0.0832 |
| 2025-11-01 | 2025-11-06 | $0.0542 |
| 2025-05-01 | 2025-05-05 | $0.1216 |
| 2024-07-01 | 2024-07-26 | $0.1081 |
| 2020-09-01 | 2020-09-24 | $0.0179 |
Does EURBF pay dividends?
Yes. EURBF pays on a semi-annual schedule, most recently $0.0832 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 EURBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1374) by the latest market price. The forward yield annualizes the most recent payment across 2 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 EURBF DCF fair value page for the cash flow behind it.