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Stock Events

Energy Income Fund (ENI-UN.TO) Dividend 2026

C$2.05
-C$0.04-1.91% Monday 00:00
Dividend Yield
5.74%
Dividend amount
C$0.01
Last ex-date
Apr 30, 2026
Last pay date
May 15, 2026

Summary

Energy Income Fund (ENI-UN.TO) dividends are paid monthly. The latest dividend per share was C$0.01 with an ex date of April 30, 2026 and a payment date of May 15, 2026. The next dividend per share will be C$0.01 with an ex date of April 30, 2026 and a payment date of May 15, 2026. The curreny dividend yield of Energy Income Fund (ENI-UN.TO) is 5.74%.

Upcoming

30
APR
Dividend Ex
 
15
MAY
Dividend Payment
 
29
MAY
Dividend Ex
 
15
JUN
Dividend Payment
 
30
JUN
Dividend Ex
 
15
JUL
Dividend Payment
 

Past

DateAmountChange
C$0.12
-
15 May 2026
C$0.01
-
15 Apr 2026
C$0.01
-
16 Mar 2026
C$0.01
-
17 Feb 2026
C$0.01
-
15 Jan 2026
C$0.01
-
C$0.12
-
15 Dec 2025
C$0.01
-
17 Nov 2025
C$0.01
-
15 Oct 2025
C$0.01
-
15 Sep 2025
C$0.01
-
15 Aug 2025
C$0.01
-
15 Jul 2025
C$0.01
-
16 Jun 2025
C$0.01
-
15 May 2025
C$0.01
-
15 Apr 2025
C$0.01
-
17 Mar 2025
C$0.01
-
18 Feb 2025
C$0.01
-
15 Jan 2025
C$0.01
-
C$0.12
-
16 Dec 2024
C$0.01
-
15 Nov 2024
C$0.01
-
15 Oct 2024
C$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Energy Income Fund pay?▼
Energy Income Fund pays an annual dividend of C$0.12 per share, with a dividend yield of 5.74%.
What is the dividend yield of Energy Income Fund?▼
The current dividend yield of Energy Income Fund is 5.74%.
When does Energy Income Fund pay dividends?▼
Energy Income Fund pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from Energy Income Fund?▼
The next dividend payment from Energy Income Fund is scheduled for May 15, 2026.
How safe is the dividend of Energy Income Fund?▼
Energy Income Fund paid dividend every year within the last 19 years.
What is the dividend of Energy Income Fund?▼
Energy Income Fund currently pays a dividend of 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 March 31, 2026.
When did Energy Income Fund pay the last dividend?▼
The last dividend payment from Energy Income Fund was made on April 15, 2026.
What was the dividend of Energy Income Fund in 2025?▼
In 2025, Energy Income Fund paid a total dividend of C$0.12 per share.
In which currency does Energy Income Fund distribute the dividend?▼
Energy Income Fund distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer