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EIDP (CTA-PB) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.95
+$0.46+0.82%Tuesday 00:00
Dividend Yield
7.97%
Dividend amount
$1.13
Last ex-date
Oct 2, 2026
Last pay date
Jul 24, 2026

Summary

EIDP (CTA-PB). Dividend Frequency: quarterly. The latest recorded dividend from EIDP was $1.13 per share. Last ex-date: October 2, 2026. The last dividend payment from EIDP was made on July 24, 2026. The next dividend payment from EIDP is scheduled for October 23, 2026. Next dividend amount: $1.13. The current dividend yield of EIDP is 7.97%.

Upcoming

Oct 23
Dividend Payment
 
Jan 8, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.38
-
Jul 24, 2026
$1.13
-
Apr 24, 2026
$1.13
-
Jan 23, 2026
$1.13
-
$4.50
-
Oct 24, 2025
$1.13
-
Jul 25, 2025
$1.13
-
Apr 25, 2025
$1.13
-
Jan 23, 2025
$1.13
-
$4.50
-
Oct 25, 2024
$1.13
-
Jul 25, 2024
$1.13
-
Apr 25, 2024
$1.13
-
Jan 25, 2024
$1.13
-
$4.50
-
Oct 25, 2023
$1.13
-
Jul 25, 2023
$1.13
-
Apr 20, 2023
$1.13
-
Jan 25, 2023
$1.13
-
$4.50
-
Oct 25, 2022
$1.13
-
Jul 25, 2022
$1.13
-
Apr 25, 2022
$1.13
-
Jan 25, 2022
$1.13
-
$4.50
-
Oct 25, 2021
$1.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does EIDP pay?▼
Based on the current price and yield, the annualized dividend estimate for EIDP is $4.54 per share.
What is the dividend yield of EIDP?▼
The current dividend yield of EIDP is 7.97%.
When does EIDP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from EIDP is scheduled for October 23, 2026.
When is the next dividend from EIDP?▼
The next dividend payment from EIDP is scheduled for October 23, 2026.
How safe is the dividend of EIDP?▼
EIDP has raised its dividend for 15 consecutive years, with a payout ratio of 150.34% and 5-year dividend growth of 0%.
What is the dividend of EIDP?▼
The latest recorded dividend from EIDP was $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 July 2, 2026.
When did EIDP pay the last dividend?▼
The last dividend payment from EIDP was made on July 24, 2026.
What was the dividend of EIDP in 2025?▼
EIDP has recorded dividends totaling $4.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.