Canoe EITome Fund (TSX:EIT.UN) Forward Dividend Yield %: 0.00% (As of Jun. 24, 2026)


TSX:EIT.UN Canoe EIT Income Fund TSX:EIT.UN
49 GF Score
Price C$17.16
GF Value C$14.16
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Canoe EITome Fund Forward Dividend Yield %?

Canoe EITome Fund TSX:EIT.UN -0.06% 49 Forward Dividend Yield % is 0.00% as of Jun. 24, 2026. GuruFocus rates TSX:EIT.UN with a GF Score™ of 49/100 and a GF Value™ of C$14.16 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,107 Asset Management companies, Canoe EITome Fund ranks worse than 90334.15% on this metric.

As of today (2026-06-24), the Forward Annual Dividend Yield of Canoe EITome Fund is 0.00%.

As of today (2026-06-24), the Trailing Annual Dividend Yield of Canoe EITome Fund is 0.00%.

TSX:EIT.UN's Forward Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.17
* Ranked among companies with meaningful Forward Dividend Yield % only.

Canoe EITome Fund's Dividends per Share for the six months ended in Dec. 2025 was C$0.60.

During the past 5 years, the average Dividends Per Share Growth Rate was 0.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Canoe EITome Fund was 18.60% per year. The lowest was -29.10% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Canoe EITome Fund  (TSX:EIT.UN) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Canoe EITome Fund Forward Dividend Yield % Related Terms

TSX:EIT.UN vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Canoe EITome Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canoe EITome Fund Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Canoe EITome Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Canoe EITome Fund's Forward Dividend Yield % falls into.


TSX:EIT.UN
49GF Score
Canoe EIT Income Fund TSX:EIT.UN
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Canoe EITome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1000002026-06-222026-06-222026-07-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002026-05-252026-05-252026-06-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002026-04-222026-04-222026-05-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002026-03-202026-03-202026-04-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002026-02-232026-02-232026-03-13Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002026-01-222026-01-222026-02-13Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-12-222025-12-222026-01-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-11-212025-11-212025-12-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-10-222025-10-222025-11-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-09-222025-09-222025-10-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-08-222025-08-222025-09-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-07-222025-07-222025-08-15Cash DividendmonthlyCAD:CAD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Canoe EITome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.2/17.16
=6.99 %

Current Share Price is C$17.16.
Canoe EITome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$1.2.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 0.00% mean?
Canoe EITome Fund (TSX:EIT.UN) has a Forward Dividend Yield % of 0.00% as of Jun. 24, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Canoe EITome Fund and its competitors. According to the industry distribution chart, Canoe EITome Fund ranks #999999 out of 1107 companies in the Asset Management industry.
Is Canoe EITome Fund's Forward Dividend Yield % too high?
Canoe EITome Fund's current Forward Dividend Yield % is 0.00%. Based on the distribution chart, Canoe EITome Fund ranks #999999 out of 1107 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Canoe EITome Fund has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #999999 out of 1107 companies for Forward Dividend Yield %. This places Canoe EITome Fund in the lower half of its industry. The industry median Forward Dividend Yield % is 6.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.17, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Canoe EITome Fund and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current Forward Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Based on GuruFocus' analysis, Canoe EITome Fund (TSX:EIT.UN) is currently considered Modestly Overvalued. The stock's GF Value™ is C$14.16, compared to a current price of C$17.16 — trading 21.2% above its estimated fair value. The current Forward Dividend Yield % is 0.00%. Canoe EITome Fund's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Canoe EITome Fund (TSX:EIT.UN), the current Forward Dividend Yield % is 0.00% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canoe EITome Fund (TSX:EIT.UN) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of C$17.16 is trading 21.2% above its estimated GF Value™ of C$14.16. GuruFocus considers Canoe EITome Fund to be Modestly Overvalued.

Key valuation signals for TSX:EIT.UN:

  • Forward Dividend Yield %: 0.00%
  • GF Value™: C$14.16 vs. price of C$17.16 (21.2% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the TSX:EIT.UN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
49GF Score

Get the complete analysis for TSX:EIT.UN

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$17.16
Price
C$14.16
GF Value