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Energy Income Fund (ENI-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$2.32
-C$0.01-0.43%Friday 00:00
Dividend Yield
5.17%
Dividend amount
C$0.01
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Energy Income Fund (ENI-UN.TO). Dividend Frequency: monthly. The latest recorded dividend from Energy Income Fund was C$0.01 per share. Last ex-date: September 29, 2026. The last dividend payment from Energy Income Fund was made on October 15, 2026. The next dividend payment from Energy Income Fund is scheduled for November 16, 2026. Next dividend amount: C$0.01. The current dividend yield of Energy Income Fund is 5.17%.

Upcoming

Oct 30
Dividend Ex
 
Nov 16
Dividend Payment
 
Nov 30
Dividend Ex
 
Dec 15
Dividend Payment
 
Dec 31
Dividend Ex
 
Jan 15, 2027
Dividend Payment
 

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
· YTDC$0.10
-
Oct 15, 2026
C$0.01
-
Sep 15, 2026
C$0.01
-
Aug 17, 2026
C$0.01
-
Jul 15, 2026
C$0.01
-
Jun 15, 2026
C$0.01
-
May 15, 2026
C$0.01
-
Apr 15, 2026
C$0.01
-
Mar 16, 2026
C$0.01
-
Feb 17, 2026
C$0.01
-
Jan 15, 2026
C$0.01
-
C$0.12
-
Dec 15, 2025
C$0.01
-
Nov 17, 2025
C$0.01
-
Oct 15, 2025
C$0.01
-
Sep 15, 2025
C$0.01
-
Aug 15, 2025
C$0.01
-
Jul 15, 2025
C$0.01
-
Jun 16, 2025
C$0.01
-
May 15, 2025
C$0.01
-
Apr 15, 2025
C$0.01
-
Mar 17, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Energy Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Energy Income Fund is C$0.12 per share.
What is the dividend yield of Energy Income Fund?▼
The current dividend yield of Energy Income Fund is 5.17%.
When does Energy Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Energy Income Fund is scheduled for November 16, 2026.
When is the next dividend from Energy Income Fund?▼
The next dividend payment from Energy Income Fund is scheduled for November 16, 2026.
How safe is the dividend of Energy Income Fund?▼
Energy Income Fund has raised its dividend for 11 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Energy Income Fund?▼
The latest recorded dividend from Energy Income Fund was C$0.01 per share.
When did I have to buy the shares of Energy Income Fund to receive the previous dividend?▼
To receive the previous dividend from Energy Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Energy Income Fund pay the last dividend?▼
The last dividend payment from Energy Income Fund was made on October 15, 2026.
What was the dividend of Energy Income Fund in 2025?▼
Energy Income Fund has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.