EURL Dividend History & Yield Analysis

EURL has 31 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)
1.45%
Forward yield
3.09%
Dividend per share (TTM)
$0.7380
Annualized rate
$1.58
Payout frequency
Quarterly
Last payment
$0.3940
5-year dividend CAGR
42.06%
Consecutive growth years

Yields calculated against a market price of $51.00.

Annual Dividend History

  • 2026$0.5380
  • 2025$0.6190
  • 2024$0.7160
  • 2023$0.5930
  • 2022$0.3050
  • 2021$0.1260
  • 2020$0.1070
  • 2019$0.3970
  • 2018$0.6150
  • 2017$0.1440
  • 2014$0.2300

EURL Payout History & Ex-Dividend Dates

EURL dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.3940
2026-03-012026-03-24$0.1440
2025-12-012025-12-23$0.1480
2025-09-012025-09-23$0.0520
2025-06-012025-06-24$0.3010
2025-03-012025-03-25$0.1180
2024-12-012024-12-23$0.1760
2024-09-012024-09-24$0.1010
2024-06-012024-06-25$0.3120
2024-03-012024-03-19$0.1270
2023-12-012023-12-21$0.1730
2023-09-012023-09-19$0.2210
2023-06-012023-06-21$0.1440
2023-03-012023-03-21$0.0550
2022-12-012022-12-20$0.0820
2022-09-012022-09-20$0.1650
2022-03-012022-03-22$0.0580
2021-12-012021-12-21$0.0380
2021-09-012021-09-21$0.0880
2020-12-012020-12-22$0.0510
2020-03-012020-03-24$0.0560
2019-12-012019-12-23$0.0860
2019-06-012019-06-25$0.2470
2019-03-012019-03-19$0.0640
2018-12-012018-12-27$0.1040
2018-09-012018-09-25$0.3660
2018-06-012018-06-19$0.1450
2017-12-012017-12-19$0.1440
2014-12-012014-12-23$0.0470
2014-09-012014-09-23$0.1770
2014-06-012014-06-24$0.0060

Does EURL pay dividends?

Yes. EURL pays on a quarterly schedule, most recently $0.3940 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 EURL yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7380) 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 EURL DCF fair value page for the cash flow behind it.