Question 1

When is the next ELSSF ex-dividend date?

Accepted Answer

The next ELSSF ex-dividend date on record is Jun 26, 2026. To receive the dividend you must own ELSSF 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 ELSSF 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 ELSSF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ELSSF 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 ELSSF dividend?

Accepted Answer

ELSSF's most recent dividend was $0.5589 per share, paid on a annual basis — about $0.30 per share annually, a forward yield of roughly 1.08%.

Ex-Dividend Date	Pay Date	Amount	Type
May 26, 2026	—	$0.5589	regular
May 26, 2026	—	$0.5588	regular
May 27, 2025	—	$0.5240	regular
May 27, 2025	—	$0.5239	regular
May 24, 2024	—	$0.5006	regular
May 30, 2023	—	$0.4773	regular
May 25, 2022	—	$0.4307	regular
May 28, 2019	—	$0.4307	regular
May 29, 2018	—	$0.4307	regular
Jun 6, 2016	—	$0.3896	regular

ELSSF Ex-Dividend Date

ELSSF Ex-Dividend Date History

ELSSF Ex-Dividend Date — FAQ