Canoe EIT Income Fund - BDC

NEW
OTCPK:ENDTF (Canada)   BDC
$ 12.43 +3.33 (+36.59%) 03:13 PM EST
8.56
P/B:
1.47
Market Cap:
$ 2.32B
Enterprise V:
$ 2.33B
Volume:
2.70K
Avg Vol (2M):
0
Trade In:
Volume:
2.70K
Avg Vol (2M):
0

ENDTF Stock Historical Dividends and Yields -Canoe EIT Income Fund

Canoe EIT Income Fund (ENDTF) pays a dividend yield of 0% ($1.30 per share annually). The 5-year dividend growth rate is 0.8%. Canoe EIT Income Fund has been paying dividends since 2010.

Below is Canoe EIT Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2010

Years of Dividend History

 
16

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
0% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0.8%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

-5.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Canoe EIT Income Fund Dividend History & Ex-Dividend Dates

Complete history of 86 dividend payments by Canoe EIT Income Fund since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Canoe EIT Income Fund (ENDTF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-22 CAD 0.1 2026-07-22 2026-08-14 2026-07-06
2026-06-22 CAD 0.1 2026-06-22 2026-07-15 2026-06-05
2026-05-26 CAD 0.1 2026-05-25 2026-06-15 2026-05-07
2026-04-22 CAD 0.1 2026-04-22 2026-05-15 2026-04-07
2026-03-20 CAD 0.1 2026-03-20 2026-04-15 2026-03-05
2026-02-23 CAD 0.1 2026-02-23 2026-03-13 2026-02-06
2026-01-22 CAD 0.1 2026-01-22 2026-02-13 2026-01-05
2025-12-31 CAD 0.545 2025-12-31 2026-01-15 2025-12-18
2025-12-22 CAD 0.1 2025-12-22 2026-01-15 2025-12-04
2025-11-21 CAD 0.1 2025-11-21 2025-12-15 2025-11-06
2025-10-22 CAD 0.1 2025-10-22 2025-11-14 2025-10-03
2025-09-22 CAD 0.1 2025-09-22 2025-10-15 2025-09-08
2025-08-22 CAD 0.1 2025-08-22 2025-09-15 2025-08-05
2025-07-22 CAD 0.1 2025-07-22 2025-08-15 2025-07-07
2025-06-20 CAD 0.1 2025-06-20 2025-07-15 2025-06-04
2025-05-23 CAD 0.1 2025-05-23 2025-06-13 2025-05-15
2019-06-20 CAD 0.1 2019-06-21 2019-07-15 2019-06-06
2019-05-22 CAD 0.1 2019-05-23 2019-06-14 2019-05-10
2019-04-22 CAD 0.1 2019-04-23 2019-05-15 2019-04-04
2019-03-21 CAD 0.1 2019-03-22 2019-04-15 2019-03-12
2019-02-22 CAD 0.1 2019-02-25 2019-03-15 2019-02-11
2019-01-22 CAD 0.1 2019-01-22 2019-02-15 2019-01-08
2018-12-20 CAD 0.1 2018-12-21 2019-01-15 2018-12-10
2018-11-21 CAD 0.1 2018-11-22 2018-12-14 2018-11-07
2018-10-19 CAD 0.1 2018-10-22 2018-11-15 2018-10-05
2018-09-20 CAD 0.1 2018-09-21 2018-10-15 2018-09-05
2018-08-21 CAD 0.1 2018-08-22 2018-09-14 2018-08-07
2018-07-19 CAD 0.1 2018-07-20 2018-08-15 2018-07-13
2018-06-21 CAD 0.1 2018-06-22 2018-07-13 2018-06-13
2018-05-22 CAD 0.1 2018-05-23 2018-06-15 2018-05-14
2018-04-19 CAD 0.1 2018-04-20 2018-05-15 2018-04-12
2018-03-21 CAD 0.1 2018-03-22 2018-04-13 2018-03-13
2018-02-22 CAD 0.1 2018-02-23 2018-03-15 2018-02-13
2018-01-19 CAD 0.1 2018-01-22 2018-02-15 2018-01-15
2017-12-28 CAD 0.1 2017-12-22 2018-01-15 2017-12-27
2017-11-21 CAD 0.1 2017-11-22 2017-12-15 2017-11-13
2017-10-19 CAD 0.1 2017-10-20 2017-11-15 2017-10-12
2017-09-21 CAD 0.1 2017-09-22 2017-10-13 2017-09-13
2017-08-18 CAD 0.1 2017-08-22 2017-09-15 2017-08-11
2017-07-19 CAD 0.1 2017-07-21 2017-08-15 2017-07-10

Frequently Asked Questions: ENDTF Dividend

Does Canoe EIT Income Fund (ENDTF) pay a dividend?

Canoe EIT Income Fund (ENDTF) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.

Why doesn't Canoe EIT Income Fund pay a dividend?

Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. Canoe EIT Income Fund has returned capital to shareholders via buybacks at a rate of -5.6% over the past 3 years.

What are dividend-paying alternatives to Canoe EIT Income Fund?

For dividend-paying alternatives in Canoe EIT Income Fund's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.

Dividend Yield History

This is the historical trailing annual dividend yield of Canoe EIT Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Canoe EIT Income Fund

Dividend Payout Ratio

This is the historical payout ratio of Canoe EIT Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.