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EG Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Score data as of Oct 30, 2026

EG

Relative Leader / Watch

Strong Relative Position

NeutralEdge 9/10
$410.97+$10.38 (+2.59%)

Latest quote

  • Momentum
    82
  • Value
    70
  • Quality
    52
  • Risk resilience
    48
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

EG Dividend answer

EG (EG) pays a quarterly dividend. Forward dividend yield: 1.95%, or $8.00 a year at the latest dividend. Trailing 12-month yield: 1.95%, from $8.00 per share paid over the past year. Its latest dividend was $2.00 per share. Latest ex-dividend date: Sep 9, 2026. Payment date: Sep 25, 2026. Next dividend status: not announced.

EG Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
40
dividends captured
Growth years
—
not provided by serving snapshot
Durability score
—
coverage and consistency proxy
Shareholder yield
—
not provided by serving snapshot

Next EG Dividend Date

When EG next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next EG dividend

Not announced

EG's next dividend has not yet been announced. The latest completed dividend was $2.00 per share. Data last checked: Oct 10, 2026.

Ex-date
Unknown
unknown
Pay date
Sep 25, 2026
Frequency
quarterly

Latest EG Dividend Dates

Sep 9, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
1.95%
Trailing 12-month dividend yield
1.95%
TTM dividends / latest available price
Forward dividend yield
1.95%
Latest dividend × 4 a year = $8.00 / latest price
Trailing annual dividend
$8.00
0.00% vs prior complete year
Latest dividend
$2.00
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Sep 9, 2026
Calendar endpoint
Payment date
Sep 25, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
—
Dividend as a share of earnings where available
FCF payout
—
Dividend as a share of free cash flow per share
FCF coverage
—
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality52/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value70/100

Yield is more useful when valuation context is not stretched.

Risk resilience48/100

Lower drawdown and balance-sheet risk can improve income dependability.

EG Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
1.95%
Current income rate
TTM trend
Trailing income steady
0.00% vs prior complete year
FCF coverage
Cash coverage unavailable
Free cash flow unavailable
Payout ratio
—
Earnings payout context
Recent dividend cadence
8 records
Nov 24
$2.00
Mar 25
$2.00
May 25
$2.00
Sep 25
$2.00
Nov 25
$2.00
Mar 26
$2.00
Jun 26
$2.00
Sep 26
$2.00

EG Annual Dividend History

2016 - 2026
11 plotted years

EG Dividend Growth

0.00% 1Y
Trailing CAGR windows
Latest EG Dividend: Declaration, Ex-Date & Payment
Declared
Aug 12, 2026
Ex-date
Sep 9, 2026
Record
Sep 9, 2026
Paid
Sep 25, 2026

Latest row amount $2.00, event yield 2.16%.

Event field coverage
Declaration14/40
Record39/40
Payment39/40
Frequency40/40
History depth
40 rows
FMP dividend events via canonical L3
Data through
Sep 9, 2026
latest covered ex-date
Last checked
Oct 10, 2026
independent from event date
Date coverage
39/40 pay
39/40 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

EG regular dividend growth, 2020–2025
5-year regular dividend CAGR
5.23%
Cohort rank
#242
Cohort standing
Bottom half
Financial Services rank
#58
2020 regular DPS
$6.200
2025 regular DPS
$8.000
Absolute change
$1.800
Years increased
4
Years reduced
0

EG's split-adjusted regular dividend per share grew at 5.23% a year from 2020 through 2025, ranking #242 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

EG Dividend Yield

How EG's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

EG's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
1.95%
Trailing 12-month dividends
$8.00

Dividend coverage

What EG's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
—
FCF coverage
—

Recent EG dividend payments

40 covered dividends
Showing latest 5 of 40 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 9, 2026$2.00
$2.00
2.16%Quarterly$8.00Aug 12, 2026Sep 9, 2026Sep 25, 2026
Jun 12, 2026$2.00
$2.00
2.36%Quarterly$8.00May 13, 2026Jun 12, 2026Jun 26, 2026
Mar 13, 2026$2.00
$2.00
2.50%Quarterly$8.00Feb 26, 2026Mar 13, 2026Mar 27, 2026
Nov 26, 2025$2.00
$2.00
2.56%Quarterly$8.00Nov 5, 2025Nov 26, 2025Dec 12, 2025
Sep 3, 2025$2.00
$2.00
2.30%Quarterly$8.00Aug 14, 2025Sep 3, 2025Sep 19, 2025
Show older history+35 rows
May 28, 2025$2.00
$2.00
2.38%Quarterly$8.00May 15, 2025May 28, 2025Jun 13, 2025
Mar 17, 2025$2.00
$2.00
2.19%Quarterly$8.00Feb 27, 2025Mar 17, 2025Mar 28, 2025
Nov 27, 2024$2.00
$2.00
1.99%Quarterly$7.75Nov 7, 2024Nov 27, 2024Dec 13, 2024
Sep 16, 2024$2.00
$2.00
1.93%Quarterly$7.50Aug 7, 2024Sep 16, 2024Sep 27, 2024
May 29, 2024$2.00
$2.00
1.89%Quarterly$7.25May 15, 2024May 29, 2024Jun 14, 2024
Mar 18, 2024$1.75
$1.75
1.78%Quarterly$6.90Feb 29, 2024Mar 19, 2024Mar 27, 2024
Nov 28, 2023$1.75
$1.75
1.67%Quarterly$6.80Nov 9, 2023Nov 29, 2023Dec 15, 2023
Sep 18, 2023$1.75
$1.75
1.74%Quarterly$6.70Sep 8, 2023Sep 19, 2023Sep 29, 2023
May 30, 2023$1.65
$1.65
1.88%Quarterly$6.60May 18, 2023May 31, 2023Jun 16, 2023
Mar 15, 2023$1.65
$1.65
1.95%Quarterly$6.60—Mar 16, 2023Mar 30, 2023
Nov 22, 2022$1.65
$1.65
1.99%Quarterly$6.50—Nov 23, 2022Dec 16, 2022
Aug 23, 2022$1.65
$1.65
2.35%Quarterly$6.40—Aug 24, 2022Sep 9, 2022
May 24, 2022$1.65
$1.65
2.30%Quarterly$6.30—May 25, 2022Jun 17, 2022
Mar 15, 2022$1.55
$1.55
2.22%Quarterly$6.20—Mar 16, 2022Mar 30, 2022
Nov 30, 2021$1.55
$1.55
2.42%Quarterly$6.20—Dec 1, 2021Dec 22, 2021
Aug 24, 2021$1.55
$1.55
2.28%Quarterly$6.20—Aug 25, 2021Sep 15, 2021
May 25, 2021$1.55
$1.55
2.44%Quarterly$6.20—May 26, 2021Jun 9, 2021
Mar 16, 2021$1.55
$1.55
2.45%Quarterly$6.20—Mar 17, 2021Mar 31, 2021
Dec 1, 2020$1.55
$1.55
2.69%Quarterly$6.20—Dec 2, 2020Dec 23, 2020
Sep 1, 2020$1.55
$1.55
2.85%Quarterly$6.20—Sep 2, 2020Sep 16, 2020
May 26, 2020$1.55
$1.55
2.98%Quarterly$6.05—May 27, 2020Jun 10, 2020
Mar 10, 2020$1.55
$1.55
2.45%Quarterly$5.90—Mar 11, 2020Mar 30, 2020
Dec 3, 2019$1.55
$1.55
2.16%Quarterly$5.75—Dec 4, 2019Dec 24, 2019
Sep 3, 2019$1.40
$1.40
2.32%Quarterly$5.60—Sep 4, 2019Sep 18, 2019
May 28, 2019$1.40
$1.40
2.25%Quarterly$5.50—May 29, 2019Jun 12, 2019
Mar 5, 2019$1.40
$1.40
2.42%Quarterly$5.40—Mar 6, 2019Mar 20, 2019
Nov 27, 2018$1.40
$1.40
2.47%Quarterly$5.30—Nov 28, 2018Dec 12, 2018
Sep 4, 2018$1.30
$1.30
2.35%Quarterly$5.20—Sep 5, 2018Sep 19, 2018
May 29, 2018$1.30
$1.30
2.29%Quarterly$5.15—May 30, 2018Jun 13, 2018
Mar 6, 2018$1.30
$1.30
2.00%Quarterly$5.10—Mar 7, 2018Mar 21, 2018
Nov 28, 2017$1.30
$1.30
2.24%Quarterly$5.05—Nov 29, 2017Dec 13, 2017
Sep 1, 2017$1.25
$1.25
2.01%Quarterly——Sep 6, 2017Sep 20, 2017
May 26, 2017$1.25
$1.25
1.97%Quarterly——May 31, 2017Jun 14, 2017
Mar 6, 2017$1.25
$1.25
2.06%Quarterly——Mar 8, 2017Mar 22, 2017
Nov 28, 2016$1.25
$1.25
2.25%Quarterly————
Dividend context
How to read EG's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

EG Dividend Comparisons

How EG's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate EG dividend income

Estimate annual income, payment amount, yield and growth scenarios using EG as ticker context.

Calculate dividend income
Secondary calculator
Model EG dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate EG dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
EG yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to EG fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

EG Dividends FAQ

Does EG pay a dividend?

EG (EG) has covered dividend payment history on this page, including a latest dividend of $2.00 per share and a quarterly cadence based on available events.

What is EG's dividend yield?

EG's trailing dividend yield is 1.95%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is EG's next dividend?

EG's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is EG's ex-dividend date?

EG's latest covered ex-dividend date is Sep 9, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has EG's dividend changed?

EG's one-year dividend growth is 0.00% based on comparable covered dividend history.