| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.40 | |||
| 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 | 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% | ||
Canoe EIT Income Fund pays a dividend yield (FWD) of 7.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.51
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- Canadian Dollar
- Earnings Date
- 4 Countries
Canada
51.71%United States
44.49%Spain
2.31%Switzerland
1.49%
- 9 Sectors
Financials
32.73%Energy
18.41%Industrials
16.95%Information Technology
8.53%Consumer Discretionary
8.03%Materials
6.69%Health Care
6.28%Consumer Staples
1.63%Communication Services
0.75%
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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 7.25%.
- The dividend yield of Canoe EIT Income Fund is currently 7.25%.
- Canoe EIT Income Fund pays monthly dividends.
- The next dividend will be paid on 15 April 2026.
- 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 7.25%.
- 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 April 2026 you must have purchased your Canoe EIT Income Fund shares before the ex-date on 20 March 2026.
- To receive the last dividend of Canoe EIT Income Fund on 13 March 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 13 March 2026.
- 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.