ENETIA Energy Infrastructure Fund EUR AD (EICE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€144.42
+€1.40+0.98%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.19 | +16.65% | ||
Apr 8, 2025 (Ex Date) | €1.19 | +16.65% | |
| €1.02 | +28.02% | ||
Apr 9, 2024 (Ex Date) | €1.02 | +28.02% | |
| €0.80 | -5.4% | ||
Apr 18, 2023 (Ex Date) | €0.80 | -5.4% | |
| €0.84 | -6.35% | ||
Apr 5, 2022 (Ex Date) | €0.84 | -6.35% | |
| €0.90 | -8.77% | ||
Apr 13, 2021 (Ex Date) | €0.90 | -8.77% | |
| €0.99 | - | ||
Apr 21, 2020 (Ex Date) | €0.99 | +55.76% | |
| €0.63 | -4.23% | ||
Apr 10, 2018 (Ex Date) | €0.63 | -4.23% | |
| €0.66 | +16.18% | ||
Apr 4, 2017 (Ex Date) | €0.66 | +16.18% | |
| €0.57 | +96.55% | ||
Apr 12, 2016 (Ex Date) | €0.57 | +96.55% | |
| €0.29 | - | ||
Mar 24, 2015 (Ex Date) | €0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ENETIA Energy Infrastructure Fund EUR AD?▼
The current dividend yield of ENETIA Energy Infrastructure Fund EUR AD is 0%.
How safe is the dividend of ENETIA Energy Infrastructure Fund EUR AD?▼
ENETIA Energy Infrastructure Fund EUR AD has raised its dividend for 2 consecutive years.
What is the dividend of ENETIA Energy Infrastructure Fund EUR AD?▼
The latest recorded dividend from ENETIA Energy Infrastructure Fund EUR AD was €1.19 per share.
When did I have to buy the shares of ENETIA Energy Infrastructure Fund EUR AD to receive the previous dividend?▼
To receive the previous dividend from ENETIA Energy Infrastructure Fund EUR AD, you needed to own the shares before the ex-dividend date of April 8, 2025.
What was the dividend of ENETIA Energy Infrastructure Fund EUR AD in 2025?▼
ENETIA Energy Infrastructure Fund EUR AD has recorded dividends totaling €1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.