Question 1

When is the next ELCPF ex-dividend date?

Accepted Answer

The next ELCPF ex-dividend date on record is May 5, 2026. To receive the dividend you must own ELCPF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ELCPF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ELCPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ELCPF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ELCPF dividend?

Accepted Answer

ELCPF's most recent dividend was $0.2260 per share, paid on a annual basis — about $0.24 per share annually, a forward yield of roughly 4.95%.

Ex-Dividend Date	Pay Date	Amount	Type
May 2, 2025	—	$0.2260	regular
May 6, 2024	—	$0.2100	regular
Apr 28, 2023	—	$0.2100	regular
Apr 26, 2022	—	$0.2040	regular
Apr 22, 2021	—	$0.2290	regular
May 12, 2020	—	$0.2004	regular
May 13, 2019	—	$0.2082	regular
Apr 27, 2018	—	$0.2248	regular
May 15, 2017	—	$0.2033	regular
May 16, 2016	—	$0.2043	regular
May 12, 2015	—	$0.2014	regular

ELCPF Ex-Dividend Date

ELCPF Ex-Dividend Date History

ELCPF Ex-Dividend Date — FAQ