Eagle Financial Services Inc Logo
US26951R1041
EFSI

Eagle Financial Services Inc

Dividend yield TTM
2.63%
€1.06/unit
Dividend growth (CAGR 5Y)
3.81%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Eagle Financial Services Inc has already paid €0.80 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€39.90
Yield
2.63%
Interval
Quarterly
CAGR 3Y
0.25%
CAGR 5Y
3.81%
CAGR 10Y
4.41%

All dividend data

So far in 2026, €0.80 per unit has been distributed. In 2025, Eagle Financial Services Inc distributed €1.11. The dividend yield is currently 2.63%, and distributions have increased by 0.25% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.80 27.93% 1.97%
03/08/2026 14/08/2026 €0.27
04/05/2026 15/05/2026 €0.27
02/02/2026 13/02/2026 €0.26
2025 €1.11 0.89% 3.26%
03/11/2025 14/11/2025 €0.27
04/08/2025 15/08/2025 €0.26
05/05/2025 16/05/2025 €0.28
03/02/2025 14/02/2025 €0.30
2024 €1.12 0.90% 5.50%
08/11/2024 15/11/2024 €0.29
05/08/2024 16/08/2024 €0.27
03/05/2024 17/05/2024 €0.28
02/02/2024 16/02/2024 €0.28
2023 €1.11 0.91% 5.44%
03/11/2023 17/11/2023 €0.27
04/08/2023 18/08/2023 €0.28
05/05/2023 19/05/2023 €0.28
03/02/2023 17/02/2023 €0.28
2022 €1.10 18.28% 5.38%
04/11/2022 21/11/2022 €0.29
05/08/2022 19/08/2022 €0.29
03/05/2022 18/05/2022 €0.27
04/02/2022 18/02/2022 €0.25
2021 €0.93 1.09% 4.58%
05/11/2021 19/11/2021 €0.25
06/08/2021 20/08/2021 €0.24
30/04/2021 17/05/2021 €0.22
05/02/2021 19/02/2021 €0.22
2020 €0.92 3.37% 4.50%
30/10/2020 16/11/2020 €0.22
31/07/2020 17/08/2020 €0.22
01/05/2020 18/05/2020 €0.24
31/01/2020 17/02/2020 €0.24
2019 €0.89 11.25% 4.40%
31/10/2019 15/11/2019 €0.24
30/07/2019 14/08/2019 €0.22
29/04/2019 14/05/2019 €0.22
31/01/2019 15/02/2019 €0.21
2018 €0.80 1.27% 3.92%
01/11/2018 16/11/2018 €0.21
27/07/2018 13/08/2018 €0.21
27/04/2018 14/05/2018 €0.19
01/02/2018 16/02/2018 €0.19
2017 €0.79 5.33% 3.84%
02/11/2017 17/11/2017 €0.19
27/07/2017 15/08/2017 €0.19
27/04/2017 15/05/2017 €0.20
01/02/2017 17/02/2017 €0.21
2016 €0.75 4.17% 3.64%
28/10/2016 15/11/2016 €0.21
28/07/2016 15/08/2016 €0.18
28/04/2016 16/05/2016 €0.18
01/02/2016 17/02/2016 €0.18
2015 €0.72 24.14% 3.52%
02/11/2015 18/11/2015 €0.19
28/07/2015 12/08/2015 €0.18
27/04/2015 15/05/2015 €0.17
30/01/2015 17/02/2015 €0.18
2014 €0.58 1.75% 2.84%
29/10/2014 14/11/2014 €0.16
28/07/2014 13/08/2014 €0.14
28/04/2014 16/05/2014 €0.14
23/01/2014 14/02/2014 €0.14
2013 €0.57 1.72% 2.81%
30/10/2013 15/11/2013 €0.14
29/07/2013 14/08/2013 €0.14
25/04/2013 13/05/2013 €0.15
24/01/2013 15/02/2013 €0.14
2012 €0.58 13.73% 2.81%
31/10/2012 16/11/2012 €0.15
30/07/2012 15/08/2012 €0.15
26/04/2012 14/05/2012 €0.14
25/01/2012 14/02/2012 €0.14
2011 €0.51 1.92% 2.55%
28/10/2011 15/11/2011 €0.13
28/07/2011 15/08/2011 €0.12
27/04/2011 13/05/2011 €0.13
07/02/2011 15/02/2011 €0.13
2010 €0.52 6.12% 2.59%
28/10/2010 15/11/2010 €0.13
04/08/2010 20/08/2010 €0.13
28/04/2010 14/05/2010 €0.14
28/01/2010 16/02/2010 €0.12
2009 €0.49 4.26% 2.43%
29/10/2009 16/11/2009 €0.11
29/07/2009 14/08/2009 €0.12
29/04/2009 15/05/2009 €0.13
29/01/2009 17/02/2009 €0.13
2008 €0.47 0.00% 2.30%
30/10/2008 17/11/2008 €0.13
30/07/2008 15/08/2008 €0.12
29/04/2008 15/05/2008 €0.11
30/01/2008 15/02/2008 €0.11
2007 €0.47 2.08% 2.30%
30/10/2007 15/11/2007 €0.11
30/07/2007 15/08/2007 €0.12
27/04/2007 15/05/2007 €0.12
30/01/2007 15/02/2007 €0.12
2006 €0.48 17.19% -
30/10/2006 15/11/2006 €0.12
28/07/2006 15/08/2006 €0.12
27/04/2006 15/05/2006 €0.12
30/01/2006 15/02/2006 €0.12
2005 €0.41 19.04% -
28/10/2005 15/11/2005 €0.12
28/07/2005 15/08/2005 €0.11
28/04/2005 16/05/2005 €0.095
28/01/2005 15/02/2005 €0.0846
2004 €0.34 97.99% -
28/10/2004 15/11/2004 €0.085
29/07/2004 16/08/2004 €0.0891
29/04/2004 17/05/2004 €0.0916
03/02/2004 16/02/2004 €0.0784
2003 €0.17 0.00% -
29/10/2003 14/11/2003 €0.085
30/07/2003 15/08/2003 €0.0888

Frequently asked questions

When does Eagle Financial Services Inc pay dividends?

Eagle Financial Services Inc pays dividends in November, February, May and August.

How often does Eagle Financial Services Inc pay dividends?

Eagle Financial Services Inc pays dividends quarterly.

What percentage of dividends does Eagle Financial Services Inc pay?

The dividend yield is currently 2.63%, and payouts have increased by 0.25% over the past 3 years.

When were the most recent dividend payment dates for Eagle Financial Services Inc?

The most recent payment was made on 14/08/2026. Previous payments were made on: 15/05/2026, 13/02/2026 and 14/11/2025.

When did you need to hold Eagle Financial Services Inc in your portfolio to receive the latest dividend?

If you held Eagle Financial Services Inc in your portfolio on 03/08/2026, you received the payout.

How much was the dividend from Eagle Financial Services Inc in 2025?

In 2025, Eagle Financial Services Inc paid €1.11 in dividends.

How much was the dividend from Eagle Financial Services Inc in 2024?

In 2024, Eagle Financial Services Inc paid €1.12 in dividends.

When is the next dividend from Eagle Financial Services Inc expected?

Eagle Financial Services Inc is expected to pay the next dividend in November.

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