EPI Dividend History & Analysis | Yield
EPI has a dividend yield of and paid per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in India Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| INDY NASDAQ ETF India 50 |
557 M | 3.96% | 4.91% |
| SMIN BATS ETF India Small-Cap |
637 M | 2.07% | 2.78% |
| FLIN NYSE ETF FTSE India |
2,492 M | 0.40% | 0.54% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SMIN BATS ETF India Small-Cap |
637 M | 141.11% | 46.8% |
EPI Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Quarterly | 0.1206 | +101% | 0.26% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Quarterly | 0.06 | -96.7% | 0.18% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Quarterly | 1.845 | +1504.3% | 6.24% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Quarterly | 0.115 | -40.1% | 0.32% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 0.192 | +74.5% | 0.53% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | Quarterly | 0.11 | 0% | 0.29% |
EPI Dividend FAQ
As of July 2026, EPI's dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - USD by the current share price of 42.62.
As of July 2026 EPI does not pay a dividend.
Over the last 12 months, EPI has issued 0 dividend payments. The last dividend payment was made on 2024-12-26.
Based on historical data, the forecasted dividend per share for EPI for the next payment is 0.04 (-66.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.09%.
The latest dividend paid per share was 0.12059 USD with an Ex-Dividend Date of 2024-12-26. The next Ex-Dividend date for India Earnings Fund (EPI) is currently unknown.
The next Ex-Dividend date for India Earnings Fund (EPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EPI's average dividend growth rate over the past 5 years is -100% per year. Negative growth: EPI's dividend growth is negative and declining.
EPI's 5-Year Yield on Cost is -%. If you bought EPI's shares at 31.60 USD five years ago, your current annual dividend income (- USD per share, trailing 12 months) equals -% of your original purchase price.
EPI Payout Consistency is 31.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very unstable: India Earnings Fund has a poor track record of dividend payments over its lifetime.
EPI's % Dividend Yield is considered as unknown.
The Dividend Payout Ratio of EPI is unknown.
EPI's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-11 02:38 UTC