EUZOF Dividend History & Yield Analysis

EUZOF has 17 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)
7.35%
Forward yield
7.35%
Dividend per share (TTM)
$3.38
Annualized rate
$3.38
Payout frequency
Annual
Last payment
$3.38
5-year dividend CAGR
17.36%
Consecutive growth years
2

Yields calculated against a market price of $46.00.

Annual Dividend History

  • 2026$3.38
  • 2025$3.07
  • 2024$2.80
  • 2023$2.55
  • 2022$3.47
  • 2021$1.74
  • 2019$1.38
  • 2017$1.26
  • 2016$2.52
  • 2015$1.26
  • 2014$1.26
  • 2013$1.26
  • 2012$1.26
  • 2011$1.26
  • 2010$1.26
  • 2009$1.26
  • 2008$1.26

EUZOF Payout History & Ex-Dividend Dates

EUZOF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-18$3.38
2025-05-012025-05-27$3.07
2024-05-012024-05-14$2.80
2023-04-012023-04-28$2.55
2022-05-012022-05-02$3.47
2021-04-012021-04-30$1.74
2019-05-012019-05-08$1.38
2017-05-012017-05-16$1.26
2016-05-012016-05-17$2.52
2015-05-012015-05-11$1.26
2014-05-012014-05-09$1.26
2013-05-012013-05-09$1.26
2012-05-012012-05-16$1.26
2011-05-012011-05-23$1.26
2010-05-012010-05-13$1.26
2009-06-012009-06-04$1.26
2008-05-012008-05-19$1.26

Does EUZOF pay dividends?

Yes. EUZOF pays on a annual schedule, most recently $3.38 per share with an ex-dividend date of 2026-05-01. 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 EUZOF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.38) 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 EUZOF DCF fair value page for the cash flow behind it.