| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.00 | |||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$1.20 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$0.10 | 0% | ||
| CA$1.20 | -26.83% | ||
| CA$1.64 | 36.67% | ||
| CA$1.20 | 0% | ||
| CA$1.20 | 0% | ||
| CA$1.20 | 0% | ||
| CA$1.20 | 0% | ||
| CA$1.20 | 0% | ||
| CA$1.20 | 0% | ||
| CA$1.20 | 0% | ||
Canoe EIT Income Fund pays a dividend yield (FWD) of 7.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.54
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- Canadian Dollar
- Earnings Date
- 5 Countries
Canada
54.35%United States
41.39%Spain
2.77%Switzerland
1.45%United Kingdom
0.054%
- 9 Sectors
Financials
33.58%Energy
19.64%Industrials
13.50%Information Technology
8.79%Health Care
6.91%Consumer Discretionary
5.74%Consumer Staples
5.68%Materials
5.53%Communication Services
0.63%
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- Within the last 12 months, Canoe EIT Income Fund paid a dividend of CA$1.20. For the next 12 months, Canoe EIT Income Fund is expected to pay a dividend of CA$1.20. This corresponds to a dividend yield of approximately 7.75%.
- The dividend yield of Canoe EIT Income Fund is currently 7.75%.
- Canoe EIT Income Fund pays monthly dividends.
- The next dividend will be paid on 15 October 2025.
- Canoe EIT Income Fund paid dividend every year within the last 10 years.
- Dividends of CA$1.20 are expected for the next 12 months. This corresponds to a dividend yield of 7.75%.
- The largest sectors of Canoe EIT Income Fund are Financials, Energy, Industrials.
- The last stock split of Canoe EIT Income Fund was on 24 April 2009 in the ratio 1:3.
- In order to receive the future dividend from Canoe EIT Income Fund on 15 October 2025 you must have purchased your Canoe EIT Income Fund shares before the ex-date on 22 September 2025.
- To receive the last dividend of Canoe EIT Income Fund on 15 September 2025 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 22 August 2025.
- The last dividend was paid on 15 September 2025.
- In 2022, dividends of CA$1.64 were paid by Canoe EIT Income Fund.
- Dividends from Canoe EIT Income Fund are paid in Canadian Dollar.
- The headquarters of Canoe EIT Income Fund is located in mixed.