EYGPF Dividend History & Yield Analysis
EYGPF has 21 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 $2.82.
Annual Dividend History
- 2026$0.09831 pmt
- 2025$0.19662 pmts
- 2024$0.19662 pmts
- 2023$0.19662 pmts
- 2022$0.19662 pmts
- 2021$0.20422 pmts
- 2020$0.09071 pmt
- 2018$0.10591 pmt
- 2016$0.19662 pmts
- 2015$0.18902 pmts
- 2014$0.18902 pmts
- 2013$0.18152 pmts
EYGPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-13 | $0.0983 |
| 2025-09-01 | 2025-09-05 | $0.0983 |
| 2025-03-01 | 2025-03-13 | $0.0983 |
| 2024-09-01 | 2024-09-13 | $0.0983 |
| 2024-03-01 | 2024-03-13 | $0.0983 |
| 2023-09-01 | 2023-09-14 | $0.0983 |
| 2023-03-01 | 2023-03-14 | $0.0983 |
| 2022-09-01 | 2022-09-09 | $0.0983 |
| 2022-03-01 | 2022-03-14 | $0.0983 |
| 2021-08-01 | 2021-08-27 | $0.0983 |
| 2021-03-01 | 2021-03-10 | $0.1059 |
| 2020-09-01 | 2020-09-02 | $0.0907 |
| 2018-03-01 | 2018-03-08 | $0.1059 |
| 2016-09-01 | 2016-09-01 | $0.0983 |
| 2016-03-01 | 2016-03-10 | $0.0983 |
| 2015-09-01 | 2015-09-01 | $0.0907 |
| 2015-03-01 | 2015-03-05 | $0.0983 |
| 2014-09-01 | 2014-09-04 | $0.0907 |
| 2014-03-01 | 2014-03-18 | $0.0983 |
| 2013-09-01 | 2013-09-05 | $0.0832 |
| 2013-03-01 | 2013-03-19 | $0.0983 |
Does EYGPF pay dividends?
Yes. EYGPF pays on a semi-annual schedule, most recently $0.0983 per share with an ex-dividend date of 2026-03-01. 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 EYGPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1966) 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 EYGPF DCF fair value page for the cash flow behind it.