EXE Dividend History - Extendicare

Track the latest EXE dividend history! 4.66% Dividend Yield, 0.00% Annual Growth - Explore EXE's complete dividend history

Yield 12m 4.66%
Cash Amount 12m 0.48
Dividend Growth 5y avg -
Dividend Rating 50.21%
Yield on Cost 5y 7.93%
Payout Ratio current 23.9%
Payout Frequency 12m 11
Payout Consistency 82.7%
Total Return 12m: 47.19%
#8 in Group
Total Return 5y: 66.51%
#6 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Health Care Facilities
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
EXE 619m 4.66% 7.93%
SIA 946m 4.91% 6.04%
DR 257m 2.18% 8.74%
M12 342m 3.17% 3.65%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
EXE 619m - 50.2%
USPH 1,491m 8.57% 61.5%
HCA 80,675m 8.45% 46.1%
ENSG 8,377m 4.86% 53.0%

People also watch in Health Care Facilities

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-29 2024-12-16 0.04 0.38%
2024-10-31 2024-11-15 0.04 0.43%
2024-09-27 2024-10-15 0.04 0.43%
2024-08-30 2024-09-16 0.04 0.46%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.04 0.51%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.04 0.55%
2024-05-31 2024-05-31 2024-06-17 Monthly 0.04 0.54%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.04 0.55%
2024-03-27 2024-03-29 2024-04-15 Monthly 0.04 0.53%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.04 0.58%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.04 0.56%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.04 0.55%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.04 0.57%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.04 0.69%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.04 0.67%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.04 0.62%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.04 0.55%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.04 0.56%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.04 0.57%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.04 0.62%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.04 0.63%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.04 0.6%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.04 0.61%
2022-12-29 2022-12-30 2023-01-16 Monthly 0.04 0.61%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.04 0.6%
2022-10-28 2022-11-15 2022-11-15 Monthly 0.04 0.57%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.04 0.6%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.04 0.55%
2022-07-28 2022-08-15 2022-08-15 Monthly 0.04 0.54%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.04 0.58%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.04 0.55%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.04 0.54%
2022-03-30 2022-03-31 2022-04-15 Monthly 0.04 0.51%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.04 0.53%
2022-01-28 2022-02-15 2022-02-15 Monthly 0.04 0.57%
2021-12-30 2022-01-17 2022-01-17 Monthly 0.04 0.55%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.04 0.57%
2021-10-28 2021-11-15 2021-11-15 Monthly 0.04 0.56%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.04 0.52%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.04 0.49%

EXE Dividend History - FAQ

What is the Dividend Yield of EXE?

As of December 2024 EXE`s Dividend Yield is 4.66%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.48 CAD by the current stock price of 10.31.

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

In the last 5 Years the Average Dividend Growth Rate was 0.00% per year. This shows that the dividend payments have been stable over time. It is a neutral sign, as it indicates that the dividend payments have been stable over time.

How often does EXE pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) EXE paid 11 times a dividend.

What is the Yield on Cost of EXE?

The 5 Year Yield-On-Cost is 7.93%. That's the effective dividend income you'd receive today if you purchased Extendicare five years ago. It is calculated by the Rate of the last 12 Months (0.48) divided by the price 5 years ago (6.05).

What is the Payout Consistency of EXE?

EXE has a Payout Consistency of 82.7%. 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 EXE?

The Overall Dividend Rating of 50.21 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 EXE have a good Dividend Yield?

EXE`s 4.66% 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 EXE?

The next Dividend Date for EXE is unknown.

What is the Dividend Payout Ratio of EXE?

The Dividend Payout Ratio of EXE is 23.9%. 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: EXE Outstanding Shares

What is the Trend of EXE`s Outstanding Shares?

The Outstanding Shares of Extendicare are shrinking at a rate of -3.13% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -80.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Extendicare ever had a Stock Split?

Yes, last Stock Split was on 2006-11-10 with a factor of 43:40. This stock split increased the number of shares and lowered the price per share by a ratio of 1.07.
Year Number of Shares (Mill.) Growth Rate
2003 70074000
2004 69694000 -0.54%
2005 68723000 -1.39%
2006 70234000 +2.2%
2007 76250000 +8.57%
2008 72911000 -4.38%
2009 91652000 +25.7%
2010 80016900 -12.69%
2011 84574700 +5.7%
2012 103191500 +22.01%
2013 104355300 +1.13%
2014 99247100 -4.9%
2015 99301800 +0.06%
2016 100086200 +0.79%
2017 99688300 -0.4%
2018 99185900 -0.5%
2019 100022900 +0.84%
2020 100520200 +0.5%
2021 101190300 +0.67%
2022 86678000 -14.34%
2023 95507000 +10.19%
2024 85763200 -10.2%