EZU Dividend History & Yield Analysis

EZU has 47 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)
2.56%
Forward yield
3.43%
Dividend per share (TTM)
$1.84
Annualized rate
$2.46
Payout frequency
Semi-annual
Last payment
$1.23
5-year dividend CAGR
14.20%
Consecutive growth years
2

Yields calculated against a market price of $71.88.

Annual Dividend History

  • 2026$1.23
  • 2025$1.83
  • 2024$1.37
  • 2023$1.21
  • 2022$1.22
  • 2021$1.08
  • 2020$0.9410
  • 2019$1.19
  • 2018$1.22
  • 2017$0.8290
  • 2016$1.06
  • 2015$0.7650
  • 2014$1.08
  • 2013$0.9360
  • 2012$0.8980
  • 2011$1.17
  • 2010$0.9210
  • 2009$1.04
  • 2008$2.35
  • 2007$1.48
  • 2006$0.9260
  • 2005$0.6605
  • 2004$1.04
  • 2003$0.0565
  • 2002$0.2250

EZU Payout History & Ex-Dividend Dates

EZU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$1.23
2025-12-012025-12-16$0.6100
2025-06-012025-06-16$1.22
2024-12-012024-12-17$0.3260
2024-06-012024-06-11$1.04
2023-12-012023-12-20$0.3510
2023-06-012023-06-07$0.8620
2022-12-012022-12-13$0.1750
2022-06-012022-06-09$0.9280
2022-01-012021-12-30$0.1210
2021-12-012021-12-13$0.6000
2021-06-012021-06-10$0.4840
2020-12-012020-12-14$0.6230
2020-06-012020-06-15$0.3180
2019-12-012019-12-16$0.1700
2019-06-012019-06-17$1.02
2018-12-012018-12-18$0.1920
2018-06-012018-06-19$1.03
2017-12-012017-12-19$0.1910
2017-06-012017-06-20$0.6380
2016-12-012016-12-21$0.2230
2016-06-012016-06-22$0.8410
2015-12-012015-12-21$0.0770
2015-06-012015-06-25$0.6880
2014-12-012014-12-17$0.2620
2014-06-012014-06-25$0.8170
2013-12-012013-12-18$0.1260
2013-06-012013-06-27$0.7960
2013-01-012012-12-27$0.0140
2012-12-012012-12-18$0.1080
2012-06-012012-06-21$0.7900
2011-12-012011-12-20$0.3080
2011-06-012011-06-22$0.8580
2010-12-012010-12-21$0.2840
2010-06-012010-06-23$0.6370
2009-12-012009-12-22$0.2970
2009-06-012009-06-23$0.7470
2008-12-012008-12-23$0.5380
2008-06-012008-06-25$1.82
2007-12-012007-12-20$1.48
2006-12-012006-12-20$0.9260
2005-12-012005-12-23$0.6605
2004-12-012004-12-23$0.6495
2004-01-012003-12-22$0.3955
2003-12-012003-12-16$0.0565
2002-12-012002-12-23$0.2250
2001-09-012001-08-24$0.3345

Does EZU pay dividends?

Yes. EZU pays on a semi-annual schedule, most recently $1.23 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 EZU yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.84) 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 EZU DCF fair value page for the cash flow behind it.