EXE Dividend History - Extendicare

Track the latest EXE dividend history! 29.36% Dividend Yield, 43.10% Annual Growth - Explore EXE's complete dividend history

Yield 12m 29.36%
Cash Amount 12m 2.84
Dividend Growth 5y avg 43.10%
Dividend Rating 82.25%
Yield on Cost 5y 676.19%
Payout Ratio current 119.9%
Payout Frequency 12m 11
Payout Consistency 75.2%
Total Return 12m: 147.06%
#3 in Group
Total Return 5y: 2649.76%
#3 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
EXE 637m 29.4% 676%
WELL 1,094m 38.5% 999%
SIA 918m 3.98% 4.85%
SEM 2,419m 2.38% 3.32%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
EXE 637m 43.1% 82.3%
USPH 1,314m 40.6% 63.4%
HCA 78,528m 27.9% 49.1%
ENSG 7,809m 3.68% 51.3%

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 -93% 0.38%
2024-11-14 2024-11-14 2024-12-04 Quarterly 0.575 1337.5% 5.65%
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 -93% 0.46%
2024-08-15 2024-08-15 2024-09-05 Quarterly 0.575 1337.5% 6.98%
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 -94.4% 0.54%
2024-05-15 2024-05-16 2024-06-05 QUARTERLY 0.715 1687.5% 9.3%
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 -93% 0.53%
2024-03-06 2024-03-07 2024-03-26 Quarterly 0.575 1337.5% 8.42%
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 -93% 0.57%
2023-11-15 2023-11-16 2023-12-06 Quarterly 0.575 1337.5% 8.91%
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 -93% 0.62%
2023-08-16 2023-08-17 2023-09-06 Quarterly 0.575 1337.5% 8.25%
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 -96.6% 0.57%
2023-05-17 2023-05-18 2023-06-06 QUARTERLY 1.18 2850% 16.48%
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 -96.9% 0.63%
2023-03-06 2023-03-07 2023-03-23 QUARTERLY 1.29 3125% 19.72%
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 -98.7% 0.6%
2022-11-14 2022-11-15 2022-12-01 QUARTERLY 3.16 7800% 44.82%
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 -98.3% 0.55%
2022-08-16 2022-08-17 2022-09-01 QUARTERLY 2.32 5700% 30.85%
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%

EXE Dividend History - FAQ

Does EXE pay dividends?

Yes, as of February 2025, EXE paid a dividend of 2.84 CAD in the last 12 months. The last dividend was paid on 2024-11-29.

What is the Dividend Yield of EXE?

As of February 2025, EXE`s dividend yield is 29.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.84 CAD by the current share price of 11.45.

How often does EXE pay dividends?

EXE pays dividends monthly. Over the last 12 months (TTM), EXE has issued 11 dividend payments.

What is the next Ex-Dividend Date for EXE?

The next ex-dividend date for Extendicare (EXE) is unknown.

What is the Dividend Growth Rate of EXE?

EXE's average dividend growth rate over the past 5 years is 43.10% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EXE?

EXE's 5-Year Yield on Cost is 676.19%. This represents the effective dividend yield for an investor who bought Extendicare five years ago. It is calculated as the trailing 12-month dividend cash amount (2.84) divided by the purchase price five years ago (0.42):

What is the Payout Consistency of EXE?

EXE Payout Consistency is 75.2%.
Moderately consistent: Extendicare has a good track record of consistent dividend payments.

Does EXE have a good Dividend Yield?

EXE`s 29.36% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of EXE?

The Dividend Payout Ratio of EXE is 119.9%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of EXE?

EXE`s Overall Dividend Rating is 82.25%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

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%