EIF Dividend History - Exchange Income

Track the latest EIF dividend history! 4.68% Dividend Yield, 2.63% Annual Growth - Explore EIF's complete dividend history

Yield 12m 4.68%
Cash Amount 12m 2.64
Dividend Growth 5y avg 2.63%
Dividend Rating 70.07%
Yield on Cost 5y 7.80%
Payout Ratio current 30.7%
Payout Frequency 12m 12
Payout Consistency 99.5%
Total Return 12m: 31.07%
#6 in Group
Total Return 5y: 64.02%
#2 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Passenger Airlines
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
EIF 1,843m 4.68% 7.80%
RYAAY 23,807m 6.41% 8.85%
CPA 3,584m 7.25% 6.67%
LHA 8,376m 4.83% 2.67%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
EIF 1,843m 2.63% 70.1%
UHAL-B 12,084m 106% 49.4%
CPA 3,584m 4.76% 70.2%
SKYW 4,251m -100% 23.3%

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EIF Dividend History - Last 40 Dividends (Paid in CAD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-29 0.22 0.39%
2024-10-31 0.22 0.41%
2024-09-27 0.22 0.42%
2024-08-30 0.22 0.45%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.22 0.45%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.22 0.48%
2024-05-31 2024-05-31 2024-06-14 Monthly 0.22 0.5%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.22 0.47%
2024-03-27 2024-03-29 2024-04-15 Monthly 0.22 0.45%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.22 0.44%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.22 0.47%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.22 0.49%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.22 4.8% 0.48%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.21 0.49%
2023-09-28 2023-09-29 2023-10-13 Monthly 0.21 0.47%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.21 0.43%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.21 0.41%
2023-06-29 2023-06-30 2023-07-14 Monthly 0.21 0.4%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.21 0.39%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.21 0.41%
2023-03-30 2023-03-31 2023-04-14 Monthly 0.21 0.4%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.21 0.42%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.21 0.38%
2022-12-29 2022-12-30 2023-01-13 Monthly 0.21 0.4%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.21 0.44%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.21 0.46%
2022-09-28 2022-09-29 2022-10-14 Monthly 0.21 0.5%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.21 5% 0.44%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.2 0.43%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.2 0.47%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.2 5.3% 0.43%
2022-04-28 2022-04-29 2022-05-13 Monthly 0.19 0.46%
2022-03-30 2022-03-31 2022-04-14 Monthly 0.19 0.43%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.19 0.46%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.19 0.46%
2021-12-30 2021-12-31 2022-01-14 Monthly 0.19 0.44%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.19 0.43%
2021-10-28 2021-10-29 2021-11-15 Monthly 0.19 0.44%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.19 0.42%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.19 0.44%

EIF Dividend History - FAQ

What is the Dividend Yield of EIF?

As of December 2024 EIF`s Dividend Yield is 4.68%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.64 CAD by the current stock price of 56.39.

What is the long-term Dividend Growth Rate of EIF?

In the last 5 Years the Average Dividend Growth Rate was 2.63% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does EIF pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) EIF paid 12 times a dividend.

What is the Yield on Cost of EIF?

The 5 Year Yield-On-Cost is 7.80%. That's the effective dividend income you'd receive today if you purchased Exchange Income five years ago. It is calculated by the Rate of the last 12 Months (2.64) divided by the price 5 years ago (33.84).

What is the Payout Consistency of EIF?

EIF has a Payout Consistency of 99.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of EIF?

The Overall Dividend Rating of 70.07 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does EIF have a good Dividend Yield?

EIF`s 4.68% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for EIF?

The next Dividend Date for EIF is unknown.

What is the Dividend Payout Ratio of EIF?

The Dividend Payout Ratio of EIF is 30.7%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: EIF Outstanding Shares

What is the Trend of EIF`s Outstanding Shares?

The Outstanding Shares of Exchange Income are growing at a rate of 9.16% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 90.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Exchange Income ever had a Stock Split?

Yes, last Stock Split was on 2004-05-10 with a factor of 1:20. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.05.
Year Number of Shares (Mill.) Growth Rate
2003 175000
2005 3631700
2006 3768800 +3.78%
2007 5808300 +54.12%
2008 5872700 +1.11%
2009 11728900 +99.72%
2010 15615400 +33.14%
2011 18451400 +18.16%
2012 20790000 +12.67%
2013 21976100 +5.71%
2014 23429200 +6.61%
2015 28013500 +19.57%
2016 31674300 +13.07%
2017 32172700 +1.57%
2018 32202200 +0.09%
2019 34729400 +7.85%
2020 36481100 +5.04%
2021 39651400 +8.69%
2022 49578400 +25.04%
2023 47585200 -4.02%
2024 56550500 +18.84%