ENI.UN.TO
Dividend
There is no dividend data available for Energy Income Fund (ENI.UN.TO). This usually means that this stock has never paid a dividend.
The quarterly ENI.UN.TO dividend amount is 0.01 CAD.
The annual dividend yield of Energy Income Fund (ENI.UN.TO) is 5.36.
ENI.UN.TO Dividend Data
|
| Last Dividend payment date |
2026-07-15 |
| Dividend Amount Per Share |
0.01 CAD |
| Dividend Yield |
5.36 |
| Payout Ratio |
21.88% |
| Dividend CAGR (5y) |
-3.13% |
| P/E |
4.08 |
ENI.UN.TO Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-01-08 |
2026-07-15 |
2026-06-30 |
0.01 |
CAD |
| 2026-01-08 |
2026-06-15 |
2026-05-31 |
0.01 |
CAD |
| 2026-01-08 |
2026-05-15 |
2026-04-30 |
0.01 |
CAD |
| 2026-01-08 |
2026-04-15 |
2026-03-31 |
0.01 |
CAD |
| 2026-01-08 |
2026-03-16 |
2026-02-28 |
0.01 |
CAD |
| 2026-01-08 |
2026-02-17 |
2026-01-31 |
0.01 |
CAD |
| 2025-01-16 |
2026-01-15 |
2025-12-31 |
0.01 |
CAD |
| 2025-01-16 |
2025-12-15 |
2025-11-30 |
0.01 |
CAD |
| 2025-01-16 |
2025-11-17 |
2025-10-31 |
0.01 |
CAD |
| 2025-01-16 |
2025-10-15 |
2025-09-30 |
0.01 |
CAD |
| 2025-01-16 |
2025-09-15 |
2025-08-31 |
0.01 |
CAD |
| 2025-01-16 |
2025-08-15 |
2025-07-31 |
0.01 |
CAD |
| 2025-01-16 |
2025-07-15 |
2025-06-30 |
0.01 |
CAD |
| 2025-01-16 |
2025-06-16 |
2025-05-31 |
0.01 |
CAD |
| 2025-01-16 |
2025-05-15 |
2025-04-30 |
0.01 |
CAD |
| 2025-01-16 |
2025-04-15 |
2025-03-31 |
0.01 |
CAD |
| 2025-01-16 |
2025-03-17 |
2025-02-28 |
0.01 |
CAD |
| 2025-01-16 |
2025-02-18 |
2025-01-31 |
0.01 |
CAD |
| 2024-01-15 |
2025-01-15 |
2024-12-31 |
0.01 |
CAD |
| 2024-01-15 |
2024-12-16 |
2024-11-30 |
0.01 |
CAD |
| 2024-01-15 |
2024-11-15 |
2024-10-31 |
0.01 |
CAD |
| 2024-01-15 |
2024-10-15 |
2024-09-30 |
0.01 |
CAD |
| 2024-01-15 |
2024-09-16 |
2024-08-31 |
0.01 |
CAD |
| 2024-01-15 |
2024-08-15 |
2024-07-31 |
0.01 |
CAD |
| 2024-01-15 |
2024-07-15 |
2024-06-30 |
0.01 |
CAD |
| 2024-01-15 |
2024-06-17 |
2024-05-31 |
0.01 |
CAD |
| 2024-01-15 |
2024-05-15 |
2024-04-30 |
0.01 |
CAD |
| 2024-01-15 |
2024-04-15 |
2024-03-31 |
0.01 |
CAD |
| 2024-01-15 |
2024-03-15 |
2024-02-29 |
0.01 |
CAD |
| 2024-01-15 |
2024-02-15 |
2024-01-31 |
0.01 |
CAD |
| 2023-01-16 |
2024-01-15 |
2023-12-31 |
0.01 |
CAD |
| 2023-01-16 |
2023-12-15 |
2023-11-30 |
0.01 |
CAD |
| 2023-01-16 |
2023-11-15 |
2023-10-31 |
0.01 |
CAD |
| 2023-01-16 |
2023-10-16 |
2023-09-30 |
0.01 |
CAD |
| 2023-01-16 |
2023-09-15 |
2023-08-31 |
0.01 |
CAD |
| 2023-01-16 |
2023-08-15 |
2023-07-31 |
0.01 |
CAD |
| 2023-01-16 |
2023-07-17 |
2023-06-30 |
0.01 |
CAD |
| 2023-01-16 |
2023-06-15 |
2023-05-31 |
0.01 |
CAD |
| 2023-01-16 |
2023-05-15 |
2023-04-30 |
0.01 |
CAD |
| 2023-01-16 |
2023-04-17 |
2023-03-31 |
0.01 |
CAD |
| 2023-01-16 |
2023-03-15 |
2023-02-28 |
0.01 |
CAD |
| 2023-01-16 |
2023-02-15 |
2023-01-31 |
0.01 |
CAD |
| 2022-01-14 |
2023-01-16 |
2022-12-31 |
0.01 |
CAD |
| 2022-01-14 |
2022-12-15 |
2022-11-30 |
0.01 |
CAD |
| 2022-01-14 |
2022-11-15 |
2022-10-31 |
0.01 |
CAD |
| 2022-01-14 |
2022-10-17 |
2022-09-30 |
0.01 |
CAD |
| 2022-01-14 |
2022-09-15 |
2022-08-31 |
0.01 |
CAD |
| 2022-01-14 |
2022-08-15 |
2022-07-31 |
0.01 |
CAD |
| 2022-01-14 |
2022-07-15 |
2022-06-30 |
0.01 |
CAD |
| 2022-01-14 |
2022-06-15 |
2022-05-31 |
0.01 |
CAD |
| 2022-01-14 |
2022-05-16 |
2022-04-30 |
0.01 |
CAD |
| 2022-01-14 |
2022-04-18 |
2022-03-31 |
0.01 |
CAD |
| 2022-01-14 |
2022-03-15 |
2022-02-28 |
0.01 |
CAD |
| 2022-01-14 |
2022-02-15 |
2022-01-31 |
0.01 |
CAD |
| 2021-09-13 |
2022-01-17 |
2021-12-31 |
0.01 |
CAD |
| 2021-09-13 |
2021-12-15 |
2021-11-30 |
0.01 |
CAD |
| 2021-09-13 |
2021-11-15 |
2021-10-31 |
0.01 |
CAD |
| 2021-09-13 |
2021-10-15 |
2021-09-30 |
0.01 |
CAD |
| 2021-08-17 |
2021-09-15 |
2021-08-31 |
0.01 |
CAD |
| 2021-07-20 |
2021-08-16 |
2021-07-31 |
0.01 |
CAD |
| 2021-06-17 |
2021-07-15 |
2021-06-30 |
0.01 |
CAD |
| 2021-05-18 |
2021-06-15 |
2021-05-31 |
0.01 |
CAD |
| 2021-04-20 |
2021-05-17 |
2021-04-30 |
0.01 |
CAD |
| 2021-03-19 |
2021-04-15 |
2021-03-31 |
0.01 |
CAD |
| 2021-02-17 |
2021-03-15 |
2021-02-28 |
0.01 |
CAD |
| 2021-01-20 |
2021-02-16 |
2021-01-31 |
0.01 |
CAD |
| 2020-01-15 |
2021-01-15 |
2020-12-31 |
0.01 |
CAD |
| 2020-01-15 |
2020-12-15 |
2020-11-30 |
0.01 |
CAD |
| 2020-01-15 |
2020-11-16 |
2020-10-31 |
0.01 |
CAD |
| 2020-01-15 |
2020-10-15 |
2020-09-30 |
0.01 |
CAD |
| 2020-01-15 |
2020-09-15 |
2020-08-31 |
0.01 |
CAD |
| 2020-01-15 |
2020-08-17 |
2020-07-31 |
0.01 |
CAD |
| 2020-01-15 |
2020-07-15 |
2020-06-30 |
0.01 |
CAD |
| 2020-01-15 |
2020-06-15 |
2020-05-31 |
0.01 |
CAD |
| 2020-01-15 |
2020-05-15 |
2020-04-30 |
0.01 |
CAD |
| 2020-01-15 |
2020-04-15 |
2020-03-31 |
0.01 |
CAD |
| 2020-01-15 |
2020-03-16 |
2020-02-29 |
0.01 |
CAD |
| 2020-01-15 |
2020-02-17 |
2020-01-31 |
0.01 |
CAD |
| 2019-02-20 |
2020-01-15 |
2019-12-31 |
0.01 |
CAD |
| 2019-02-20 |
2019-12-16 |
2019-11-30 |
0.01 |
CAD |
| 2019-02-20 |
2019-11-15 |
2019-10-31 |
0.01 |
CAD |
| 2019-02-20 |
2019-10-15 |
2019-09-30 |
0.01 |
CAD |
| 2019-02-20 |
2019-09-16 |
2019-08-31 |
0.01 |
CAD |
| 2019-02-20 |
2019-08-15 |
2019-07-31 |
0.01 |
CAD |
| 2019-02-20 |
2019-07-15 |
2019-06-30 |
0.01 |
CAD |
| 2019-02-20 |
2019-06-17 |
2019-05-31 |
0.01 |
CAD |
| 2019-02-20 |
2019-05-15 |
2019-04-30 |
0.01 |
CAD |
| 2019-02-20 |
2019-04-15 |
2019-03-31 |
0.01 |
CAD |
| 2019-02-20 |
2019-03-15 |
2019-02-28 |
0.01 |
CAD |
| 2019-01-24 |
2019-02-15 |
2019-01-31 |
0.01 |
CAD |
| 2018-01-12 |
2019-01-15 |
2018-12-31 |
0.01 |
CAD |
| 2018-01-12 |
2018-12-17 |
2018-11-30 |
0.01 |
CAD |
| 2018-01-12 |
2018-11-15 |
2018-10-31 |
0.01 |
CAD |
| 2018-01-12 |
2018-10-15 |
2018-09-30 |
0.01 |
CAD |
| 2018-01-12 |
2018-09-17 |
2018-08-31 |
0.01 |
CAD |
| 2018-01-12 |
2018-08-15 |
2018-07-31 |
0.01 |
CAD |
| 2018-01-12 |
2018-07-16 |
2018-06-30 |
0.01 |
CAD |
| 2018-01-12 |
2018-06-15 |
2018-05-31 |
0.01 |
CAD |
| 2018-01-12 |
2018-05-15 |
2018-04-30 |
0.01 |
CAD |
| 2018-01-12 |
2018-04-16 |
2018-03-31 |
0.01 |
CAD |
| 2018-01-12 |
2018-03-15 |
2018-02-28 |
0.01 |
CAD |
| 2018-01-12 |
2018-02-15 |
2018-01-31 |
0.01 |
CAD |
| 2017-01-13 |
2018-01-15 |
2017-12-31 |
0.01 |
CAD |
| 2017-01-13 |
2017-12-15 |
2017-11-30 |
0.01 |
CAD |
| 2017-01-13 |
2017-11-15 |
2017-10-31 |
0.01 |
CAD |
| 2017-01-13 |
2017-10-16 |
2017-09-30 |
0.01 |
CAD |
| 2017-01-13 |
2017-09-15 |
2017-08-31 |
0.01 |
CAD |
| 2017-01-13 |
2017-08-15 |
2017-07-31 |
0.01 |
CAD |
| 2017-01-13 |
2017-07-17 |
2017-06-30 |
0.01 |
CAD |
| 2017-01-13 |
2017-06-15 |
2017-05-31 |
0.01 |
CAD |
| 2017-01-13 |
2017-05-15 |
2017-04-30 |
0.01 |
CAD |
| 2017-01-13 |
2017-04-17 |
2017-03-31 |
0.01 |
CAD |
| 2017-01-13 |
2017-03-15 |
2017-02-28 |
0.01 |
CAD |
| 2017-01-13 |
2017-02-15 |
2017-01-31 |
0.01 |
CAD |
| 2016-01-12 |
2017-01-16 |
2016-12-31 |
0.01 |
CAD |
| 2016-01-12 |
2016-12-15 |
2016-11-30 |
0.01 |
CAD |
| 2016-01-12 |
2016-11-15 |
2016-10-31 |
0.01 |
CAD |
| 2016-01-12 |
2016-10-17 |
2016-09-30 |
0.01 |
CAD |
| 2016-01-12 |
2016-09-15 |
2016-08-31 |
0.01 |
CAD |
| 2016-01-12 |
2016-08-15 |
2016-07-31 |
0.01 |
CAD |
| 2016-01-12 |
2016-07-15 |
2016-06-30 |
0.01 |
CAD |
| 2016-01-12 |
2016-06-15 |
2016-05-31 |
0.01 |
CAD |
| 2016-01-12 |
2016-05-16 |
2016-04-30 |
0.01 |
CAD |
| 2016-01-12 |
2016-04-15 |
2016-03-31 |
0.01 |
CAD |
| 2016-01-12 |
2016-03-15 |
2016-02-29 |
0.01 |
CAD |
| 2016-01-12 |
2016-02-16 |
2016-01-31 |
0.01 |
CAD |
| 2015-01-23 |
2016-01-15 |
2015-12-31 |
0.01 |
CAD |
| 2015-01-23 |
2015-12-15 |
2015-11-30 |
0.01 |
CAD |
| 2015-01-23 |
2015-11-16 |
2015-10-31 |
0.01 |
CAD |
| 2015-01-23 |
2015-10-15 |
2015-09-30 |
0.01 |
CAD |
| 2015-01-23 |
2015-09-15 |
2015-08-31 |
0.01 |
CAD |
| 2015-01-23 |
2015-08-17 |
2015-07-31 |
0.01 |
CAD |
| 2015-01-23 |
2015-07-15 |
2015-06-30 |
0.01 |
CAD |
| 2015-01-23 |
2015-06-15 |
2015-05-31 |
0.01 |
CAD |
| 2015-01-23 |
2015-05-15 |
2015-04-30 |
0.01 |
CAD |
| 2015-01-23 |
2015-04-15 |
2015-03-31 |
0.01 |
CAD |
| 2015-01-23 |
2015-03-16 |
2015-02-28 |
0.01 |
CAD |
| 2015-01-23 |
2015-02-17 |
2015-01-31 |
0.01 |
CAD |
| 2014-01-22 |
2015-01-15 |
2014-12-31 |
0.01 |
CAD |
| 2014-01-22 |
2014-12-15 |
2014-11-30 |
0.01 |
CAD |
| 2014-01-22 |
2014-11-17 |
2014-10-31 |
0.01 |
CAD |
| 2014-01-22 |
2014-10-15 |
2014-09-30 |
0.01 |
CAD |
| 2014-01-22 |
2014-09-15 |
2014-08-31 |
0.01 |
CAD |
| 2014-01-22 |
2014-08-15 |
2014-07-31 |
0.01 |
CAD |
| 2014-01-22 |
2014-07-15 |
2014-06-30 |
0.01 |
CAD |
| 2014-01-22 |
2014-06-16 |
2014-05-31 |
0.01 |
CAD |
| 2014-01-22 |
2014-05-15 |
2014-04-30 |
0.01 |
CAD |
| 2014-01-22 |
2014-04-15 |
2014-03-31 |
0.01 |
CAD |
| 2014-01-22 |
2014-03-17 |
2014-02-28 |
0.01 |
CAD |
| 2014-01-22 |
2014-02-18 |
2014-01-31 |
0.01 |
CAD |
| 2013-01-21 |
2014-01-15 |
2013-12-31 |
0.03 |
CAD |
| 2013-01-21 |
2013-12-13 |
2013-11-29 |
0.03 |
CAD |
| 2013-01-21 |
2013-11-15 |
2013-10-31 |
0.03 |
CAD |
| 2013-01-21 |
2013-10-15 |
2013-09-30 |
0.03 |
CAD |
| 2013-01-21 |
2013-09-13 |
2013-08-30 |
0.03 |
CAD |
| 2013-01-21 |
2013-08-15 |
2013-07-31 |
0.03 |
CAD |
| 2013-01-21 |
2013-07-15 |
2013-06-28 |
0.03 |
CAD |
| 2013-01-21 |
2013-06-14 |
2013-05-31 |
0.03 |
CAD |
| 2013-01-21 |
2013-05-15 |
2013-04-30 |
0.03 |
CAD |
| 2013-01-21 |
2013-04-15 |
2013-03-28 |
0.03 |
CAD |
| 2013-01-21 |
2013-03-15 |
2013-02-28 |
0.03 |
CAD |
| 2013-01-21 |
2013-02-15 |
2013-01-31 |
0.03 |
CAD |
| 2012-01-11 |
2013-01-15 |
2012-12-31 |
0.03 |
CAD |
| 2012-01-11 |
2012-12-14 |
2012-11-30 |
0.03 |
CAD |
| 2012-01-11 |
2012-11-15 |
2012-10-31 |
0.03 |
CAD |
| 2012-01-11 |
2012-10-15 |
2012-09-28 |
0.03 |
CAD |
| 2012-01-11 |
2012-09-14 |
2012-08-31 |
0.03 |
CAD |
| 2012-01-11 |
2012-08-15 |
2012-07-31 |
0.03 |
CAD |
| 2012-01-11 |
2012-07-13 |
2012-06-29 |
0.03 |
CAD |
| 2012-01-11 |
2012-06-15 |
2012-05-31 |
0.03 |
CAD |
| 2012-01-11 |
2012-05-15 |
2012-04-30 |
0.03 |
CAD |
| 2012-01-11 |
2012-04-13 |
2012-03-30 |
0.03 |
CAD |
| 2012-01-11 |
2012-03-15 |
2012-02-29 |
0.03 |
CAD |
| 2012-01-11 |
2012-02-15 |
2012-01-31 |
0.03 |
CAD |
| 2011-01-19 |
2012-01-13 |
2011-12-30 |
0.03 |
CAD |
| 2011-01-19 |
2011-12-15 |
2011-11-30 |
0.03 |
CAD |
| 2011-01-19 |
2011-11-15 |
2011-10-31 |
0.03 |
CAD |
| 2011-01-19 |
2011-10-14 |
2011-09-30 |
0.03 |
CAD |
| 2011-01-19 |
2011-09-15 |
2011-08-31 |
0.03 |
CAD |
| 2011-01-19 |
2011-08-15 |
2011-07-29 |
0.03 |
CAD |
| 2011-01-19 |
2011-07-15 |
2011-06-30 |
0.03 |
CAD |
| 2011-01-19 |
2011-06-15 |
2011-05-31 |
0.03 |
CAD |
| 2011-01-19 |
2011-05-13 |
2011-04-29 |
0.03 |
CAD |
| 2011-01-19 |
2011-04-15 |
2011-03-31 |
0.03 |
CAD |
| 2011-01-19 |
2011-03-15 |
2011-02-28 |
0.03 |
CAD |
| 2011-01-19 |
2011-02-15 |
2011-01-31 |
0.03 |
CAD |
| 2010-03-23 |
2011-01-14 |
2010-12-31 |
0.03 |
CAD |
| 2010-03-23 |
2010-12-15 |
2010-11-30 |
0.03 |
CAD |
| 2010-03-23 |
2010-11-15 |
2010-10-29 |
0.03 |
CAD |
| 2010-03-23 |
2010-10-08 |
2010-09-30 |
0.03 |
CAD |
| 2010-03-23 |
2010-09-15 |
2010-08-31 |
0.03 |
CAD |
| 2010-03-23 |
2010-08-13 |
2010-07-30 |
0.03 |
CAD |
| 2010-03-23 |
2010-07-15 |
2010-06-30 |
0.03 |
CAD |
| 2010-03-23 |
2010-06-15 |
2010-05-31 |
0.03 |
CAD |
| 2010-03-23 |
2010-05-14 |
2010-04-30 |
0.03 |
CAD |
| 2010-03-22 |
2010-04-15 |
2010-03-31 |
0.03 |
CAD |
| 2010-02-17 |
2010-03-15 |
2010-02-26 |
0.03 |
CAD |
| 2010-01-19 |
2010-02-15 |
2010-01-29 |
0.03 |
CAD |
| 2009-12-18 |
2010-01-15 |
2009-12-31 |
0.03 |
CAD |
| 2009-11-18 |
2009-12-15 |
2009-11-30 |
0.03 |
CAD |
| 2009-10-20 |
2009-11-15 |
2009-10-30 |
0.03 |
CAD |
| 2009-09-21 |
2009-10-15 |
2009-09-30 |
0.03 |
CAD |
| 2009-08-20 |
2009-09-15 |
2009-08-31 |
0.03 |
CAD |
| 2009-07-22 |
2009-08-14 |
2009-07-31 |
0.03 |
CAD |
| 2009-04-22 |
2009-07-15 |
2009-06-30 |
0.03 |
CAD |
| 2009-04-22 |
2009-06-15 |
2009-05-31 |
0.03 |
CAD |
| 2009-04-21 |
2009-05-15 |
2009-04-30 |
0.03 |
CAD |
| 2009-03-23 |
2009-04-15 |
2009-03-31 |
0.03 |
CAD |
| 2009-02-18 |
2009-03-16 |
2009-02-28 |
0.075 |
CAD |
| 2009-01-22 |
2009-02-17 |
2009-01-31 |
0.075 |
CAD |
| 2008-12-18 |
2009-01-15 |
2008-12-31 |
0.075 |
CAD |
| 2008-11-19 |
2008-12-15 |
2008-11-30 |
0.075 |
CAD |
| 2008-10-22 |
2008-11-14 |
2008-10-31 |
0.075 |
CAD |
| 2008-09-19 |
2008-10-15 |
2008-09-30 |
0.075 |
CAD |
| 2008-08-21 |
2008-09-15 |
2008-08-31 |
0.075 |
CAD |
| 2008-07-23 |
2008-08-15 |
2008-07-31 |
0.075 |
CAD |
| 2008-06-20 |
2008-07-15 |
2008-06-30 |
0.075 |
CAD |
| 2008-05-21 |
2008-06-16 |
2008-05-31 |
0.075 |
CAD |
| 2008-04-22 |
2008-05-15 |
2008-04-30 |
0.075 |
CAD |
| 2008-03-20 |
2008-04-15 |
2008-03-31 |
0.075 |
CAD |
| 2008-02-20 |
2008-03-14 |
2008-02-29 |
0.075 |
CAD |
| 2008-01-22 |
2008-02-15 |
2008-01-31 |
0.075 |
CAD |
| 2007-12-19 |
2008-01-15 |
2007-12-31 |
0.075 |
CAD |
| 2007-11-21 |
2007-12-14 |
2007-11-30 |
0.075 |
CAD |
| 2007-10-22 |
2007-11-15 |
2007-10-31 |
0.075 |
CAD |
| 2007-09-20 |
2007-10-15 |
2007-09-30 |
0.075 |
CAD |
| 2007-08-22 |
2007-09-14 |
2007-08-31 |
0.075 |
CAD |
| 2007-07-19 |
2007-08-15 |
2007-07-31 |
0.075 |
CAD |
| 2007-06-20 |
2007-07-16 |
2007-06-30 |
0.075 |
CAD |
| 2007-05-22 |
2007-06-15 |
2007-05-31 |
0.075 |
CAD |
| 2007-04-19 |
2007-05-15 |
2007-04-30 |
0.075 |
CAD |
| 2007-03-21 |
2007-04-16 |
2007-03-31 |
0.075 |
CAD |
| 2007-02-19 |
2007-03-15 |
2007-02-28 |
0.075 |
CAD |
| 2007-01-22 |
2007-02-15 |
2007-01-31 |
0.075 |
CAD |
| 2006-12-19 |
2007-01-15 |
2006-12-31 |
0.075 |
CAD |
| 2006-11-20 |
2006-12-15 |
2006-11-30 |
0.075 |
CAD |
| 2006-10-23 |
2006-11-15 |
2006-10-31 |
0.075 |
CAD |
| 2006-09-20 |
2006-10-16 |
2006-09-30 |
0.075 |
CAD |
| 2006-08-22 |
2006-09-15 |
2006-08-31 |
0.075 |
CAD |
| 2006-07-20 |
2006-08-15 |
2006-07-31 |
0.075 |
CAD |
| 2006-06-21 |
2006-07-14 |
2006-06-30 |
0.075 |
CAD |
| 2006-05-19 |
2006-06-15 |
2006-05-31 |
0.075 |
CAD |
| 2006-04-19 |
2006-05-15 |
2006-04-30 |
0.075 |
CAD |
| 2006-03-22 |
2006-04-17 |
2006-03-31 |
0.075 |
CAD |
| 2006-02-17 |
2006-03-15 |
2006-02-28 |
0.075 |
CAD |
| 2006-01-20 |
2006-02-15 |
2006-01-31 |
0.075 |
CAD |
| 2005-12-19 |
2006-01-16 |
2005-12-31 |
0.075 |
CAD |
| 2005-11-22 |
2005-12-15 |
2005-11-30 |
0.075 |
CAD |