EFGOverviewHoldingsDividends
Dividend history · EFG

EFG Dividend History

EFG paid $2.787 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.981243, ex Jun 15, 2026.

$2.787
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $114.41 on Oct 14, 2025, the first day of those 12 months
$0.981243
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
EFG data (JSON)
Payments per shareThe latest 24
Jun 25, 2015Jun 15, 2026

24 distributions for EFG, $0.1252 to $1.8058 a share and $0.7885 in the middle, Jun 25, 2015 to Jun 15, 2026.

Paid
2026: EFG payments
Ex-dateAmount per share
Jun 15, 2026$0.981243
EFG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EFG payments
Ex-dateAmount per share
Dec 16, 2025$1.805775
Jun 16, 2025$1.073868
EFG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EFG payments
Ex-dateAmount per share
Dec 17, 2024$0.694896
Jun 11, 2024$0.890109
EFG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EFG payments
Ex-dateAmount per share
Dec 20, 2023$0.655531
Jun 7, 2023$0.918779
EFG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EFG payments
Ex-dateAmount per share
Dec 13, 2022$0.179847
Jun 9, 2022$0.88204
EFG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EFG payments
Ex-dateAmount per share
Dec 30, 2021$0.125151
Dec 13, 2021$0.680892
Jun 10, 2021$0.89319
EFG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EFG payments
Ex-dateAmount per share
Dec 14, 2020$0.352455
Jun 15, 2020$0.506605
EFG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EFG payments
Ex-dateAmount per share
Dec 16, 2019$0.492698
Jun 17, 2019$0.968557
EFG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EFG payments
Ex-dateAmount per share
Dec 18, 2018$0.408791
Jun 19, 2018$0.958658
EFG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: EFG payments
Ex-dateAmount per share
Dec 19, 2017$0.373368
Jun 20, 2017$0.884666
EFG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: EFG payments
Ex-dateAmount per share
Dec 21, 2016$0.393994
Jun 22, 2016$1.004995
EFG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: EFG payments
Ex-dateAmount per share
Dec 21, 2015$0.264248
Jun 25, 2015$0.913795
EFG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: EFG payments
Ex-dateAmount per share
Dec 17, 2014$0.460302
Jun 25, 2014$1.082501
EFG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: EFG payments
Ex-dateAmount per share
Dec 18, 2013$0.457113
Jun 27, 2013$0.872238
EFG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: EFG payments
Ex-dateAmount per share
Dec 18, 2012$0.479733
Jun 21, 2012$0.895538
EFG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: EFG payments
Ex-dateAmount per share
Dec 20, 2011$0.487994
Jun 22, 2011$0.801788
EFG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: EFG payments
Ex-dateAmount per share
Dec 21, 2010$0.419664
Jun 23, 2010$0.668277
EFG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: EFG payments
Ex-dateAmount per share
Dec 22, 2009$0.388793
Jun 23, 2009$0.765516
EFG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: EFG payments
Ex-dateAmount per share
Dec 23, 2008$0.41699
Jun 25, 2008$0.903861
EFG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: EFG payments
Ex-dateAmount per share
Dec 20, 2007$0.729508
EFG payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: EFG payments
Ex-dateAmount per share
Dec 21, 2006$0.688755
EFG payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: EFG payments
Ex-dateAmount per share
Dec 23, 2005$0.23166
EFG payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
EFG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EFG with another fund→How these figures are computed→

Questions people ask

How often does EFG pay dividends?
EFG pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 41 payments since Dec 23, 2005.
How much did EFG pay in dividends over the 12 months to Oct 14, 2026?
$2.787 a share, in 2 payments, a 2.4% yield on its price of $114.41 on Oct 14, 2025, the first day of those 12 months.
When was EFG's last dividend?
The last payment was $0.981243 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EFG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/efg/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.