EIDP (CTA-PB) Dividend 2026

$69.27
+$0.72+1.05% Thursday 00:00
Dividend Yield
6.5%
Dividend amount
$1.13
Last ex-date
Apr 02, 2026
Last pay date
Apr 24, 2026

Summary

EIDP (CTA-PB) dividends are paid quarterly. The latest dividend per share was $1.13 with an ex date of April 02, 2026 and a payment date of April 24, 2026. The next dividend per share will be $1.13 with an ex date of April 02, 2026 and a payment date of April 24, 2026. The curreny dividend yield of EIDP (CTA-PB) is 6.5%.

Upcoming

Past

DateAmountChange
$4.5
-
24 Apr 2026
$1.13
-
23 Jan 2026
$1.13
-
$4.5
-
24 Oct 2025
$1.13
-
25 Jul 2025
$1.13
-
25 Apr 2025
$1.13
-
23 Jan 2025
$1.13
-
$4.5
-
25 Oct 2024
$1.13
-
25 Jul 2024
$1.13
-
25 Apr 2024
$1.13
-
25 Jan 2024
$1.13
-
$4.5
-
25 Oct 2023
$1.13
-
25 Jul 2023
$1.13
-
20 Apr 2023
$1.13
-
25 Jan 2023
$1.13
-
$4.5
-
25 Oct 2022
$1.13
-
25 Jul 2022
$1.13
-
25 Apr 2022
$1.13
-
25 Jan 2022
$1.13
-
$4.5
-
25 Oct 2021
$1.13
-
23 Jul 2021
$1.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does EIDP pay?
EIDP pays an annual dividend of $4.5 per share, with a dividend yield of 6.5%.
What is the dividend yield of EIDP?
The current dividend yield of EIDP is 6.5%.
When does EIDP pay dividends?
EIDP pays dividends quarterly. The next payment is expected on April 24, 2026.
When is the next dividend from EIDP?
The next dividend payment from EIDP is scheduled for April 24, 2026.
How safe is the dividend of EIDP?
EIDP paid dividend every year within the last 19 years.
What is the dividend of EIDP?
EIDP currently pays a dividend of $1.13 per share.
When did I have to buy the shares of EIDP to receive the previous dividend?
To receive the previous dividend from EIDP, you needed to own the shares before the ex-dividend date of January 08, 2026.
When did EIDP pay the last dividend?
The last dividend payment from EIDP was made on January 23, 2026.
What was the dividend of EIDP in 2025?
In 2025, EIDP paid a total dividend of $4.5 per share.
In which currency does EIDP distribute the dividend?
EIDP distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer