EZA Dividend History & Yield Analysis
EZA has 42 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 $68.19.
Annual Dividend History
- 2026$1.431 pmt
- 2025$4.242 pmts
- 2024$3.042 pmts
- 2023$1.192 pmts
- 2022$1.662 pmts
- 2021$0.94902 pmts
- 2020$2.422 pmts
- 2019$6.022 pmts
- 2018$1.922 pmts
- 2017$1.082 pmts
- 2016$2.152 pmts
- 2015$1.412 pmts
- 2014$1.432 pmts
- 2013$1.572 pmts
- 2012$2.152 pmts
- 2011$1.922 pmts
- 2010$1.812 pmts
- 2009$2.072 pmts
- 2008$2.342 pmts
- 2007$1.311 pmt
- 2006$1.251 pmt
- 2005$0.98251 pmt
- 2004$0.60401 pmt
- 2003$0.34101 pmt
EZA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.43 |
| 2025-12-01 | 2025-12-16 | $3.61 |
| 2025-06-01 | 2025-06-16 | $0.6260 |
| 2024-12-01 | 2024-12-17 | $2.42 |
| 2024-06-01 | 2024-06-11 | $0.6270 |
| 2023-12-01 | 2023-12-20 | $0.5060 |
| 2023-06-01 | 2023-06-07 | $0.6810 |
| 2022-12-01 | 2022-12-13 | $0.6570 |
| 2022-06-01 | 2022-06-09 | $0.9980 |
| 2021-12-01 | 2021-12-13 | $0.4580 |
| 2021-06-01 | 2021-06-10 | $0.4910 |
| 2020-12-01 | 2020-12-14 | $1.77 |
| 2020-06-01 | 2020-06-15 | $0.6450 |
| 2019-12-01 | 2019-12-16 | $4.71 |
| 2019-06-01 | 2019-06-17 | $1.31 |
| 2018-12-01 | 2018-12-18 | $1.07 |
| 2018-06-01 | 2018-06-19 | $0.8570 |
| 2017-12-01 | 2017-12-19 | $0.6170 |
| 2017-06-01 | 2017-06-20 | $0.4650 |
| 2016-12-01 | 2016-12-21 | $0.5500 |
| 2016-06-01 | 2016-06-22 | $1.60 |
| 2015-12-01 | 2015-12-21 | $0.8430 |
| 2015-06-01 | 2015-06-25 | $0.5710 |
| 2014-12-01 | 2014-12-17 | $0.8030 |
| 2014-06-01 | 2014-06-25 | $0.6230 |
| 2013-12-01 | 2013-12-18 | $0.9210 |
| 2013-06-01 | 2013-06-27 | $0.6530 |
| 2012-12-01 | 2012-12-18 | $1.13 |
| 2012-06-01 | 2012-06-21 | $1.03 |
| 2011-12-01 | 2011-12-20 | $1.07 |
| 2011-06-01 | 2011-06-22 | $0.8570 |
| 2010-12-01 | 2010-12-21 | $1.55 |
| 2010-06-01 | 2010-06-23 | $0.2660 |
| 2009-12-01 | 2009-12-22 | $1.09 |
| 2009-06-01 | 2009-06-23 | $0.9870 |
| 2008-12-01 | 2008-12-23 | $0.9210 |
| 2008-06-01 | 2008-06-25 | $1.42 |
| 2007-12-01 | 2007-12-20 | $1.31 |
| 2006-12-01 | 2006-12-20 | $1.25 |
| 2005-12-01 | 2005-12-23 | $0.9825 |
| 2004-12-01 | 2004-12-23 | $0.6040 |
| 2003-12-01 | 2003-12-22 | $0.3410 |
Does EZA pay dividends?
Yes. EZA pays on a semi-annual schedule, most recently $1.43 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 EZA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.04) 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 EZA DCF fair value page for the cash flow behind it.