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ENETIA Energy Infrastructure A CHF (EICC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF140.18
+CHF1.86+1.34%Thursday 00:00
Dividend Yield
0.58%
Dividend amount
CHF0.82
Last ex-date
Apr 14, 2026
Last pay date
Apr 14, 2026

Summary

ENETIA Energy Infrastructure A CHF (EICC.FUND). Dividend Frequency: annual. The latest recorded dividend from ENETIA Energy Infrastructure A CHF was CHF0.82 per share. Last ex-date: April 14, 2026. The last dividend payment from ENETIA Energy Infrastructure A CHF was made on April 14, 2026. The next dividend payment from ENETIA Energy Infrastructure A CHF is estimated for April 14, 2027. Estimated next dividend amount: CHF0.82. The current dividend yield of ENETIA Energy Infrastructure A CHF is 0.58%.

Upcoming

Apr 14, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Apr 14, 2028
Dividend Ex
Estimated
 
Apr 14, 2028
Dividend Payment
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
· YTDCHF0.82
-
Apr 14, 2026
CHF0.82
-29.14%
CHF1.16
+11.61%
Apr 8, 2025
CHF1.16
+11.61%
CHF1.04
+28.61%
Apr 9, 2024
CHF1.04
+28.61%
CHF0.81
-7.31%
Apr 18, 2023
CHF0.81
-7.31%
CHF0.87
-13.75%
Apr 5, 2022
CHF0.87
-13.75%
CHF1.01
-4.56%
Apr 13, 2021
CHF1.01
-4.56%
CHF1.06
-25.58%
Apr 21, 2020
CHF1.06
-25.58%
CHF1.42
+89.86%
Apr 9, 2019
CHF1.42
+89.86%
CHF0.75
+4.77%
Apr 10, 2018
CHF0.75
+4.77%
CHF0.71
-
Apr 4, 2017
CHF0.71
-
10Y Growth
0%
5Y Growth
-4.05%
3Y Growth
0.57%
1Y Growth
-29.14%

Community

FAQs

How much dividend does ENETIA Energy Infrastructure A CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for ENETIA Energy Infrastructure A CHF is CHF0.82 per share.
What is the dividend yield of ENETIA Energy Infrastructure A CHF?▼
The current dividend yield of ENETIA Energy Infrastructure A CHF is 0.58%.
When does ENETIA Energy Infrastructure A CHF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ENETIA Energy Infrastructure A CHF is estimated for April 14, 2027.
When is the next dividend from ENETIA Energy Infrastructure A CHF?▼
The next dividend payment from ENETIA Energy Infrastructure A CHF is estimated for April 14, 2027.
How safe is the dividend of ENETIA Energy Infrastructure A CHF?▼
ENETIA Energy Infrastructure A CHF has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.05%.
What is the dividend of ENETIA Energy Infrastructure A CHF?▼
The latest recorded dividend from ENETIA Energy Infrastructure A CHF was CHF0.82 per share.
When did I have to buy the shares of ENETIA Energy Infrastructure A CHF to receive the previous dividend?▼
To receive the previous dividend from ENETIA Energy Infrastructure A CHF, you needed to own the shares before the ex-dividend date of April 14, 2026.
When did ENETIA Energy Infrastructure A CHF pay the last dividend?▼
The last dividend payment from ENETIA Energy Infrastructure A CHF was made on April 14, 2026.
What was the dividend of ENETIA Energy Infrastructure A CHF in 2025?▼
ENETIA Energy Infrastructure A CHF has recorded dividends totaling CHF1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.