EPI Dividend History & Analysis | N/A Yield
EPI has a dividend yield of N/A and paid N/A 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 |
|---|---|---|---|
| SMIN | 624 M | 2.07% | 2.97% |
| FLIN | 2,509 M | 0.56% | 0.77% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SMIN | 624 M | 16.34% | 71.3% |
| FLIN | 2,509 M | 9.64% | 82.9% |
| 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 | +25987% | 0.18% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | 0.0002 | -100% | N/A | |
| 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 | +29.4% | 0.29% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | Quarterly | 0.085 | +95.8% | 0.25% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | Quarterly | 0.0434 | -46.2% | N/A |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Quarterly | 0.0807 | +130.6% | N/A |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | Quarterly | 0.035 | -62.8% | N/A |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | Quarterly | 0.094 | +442.6% | N/A |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | Quarterly | 0.0173 | -58.1% | N/A |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | Quarterly | 0.0414 | -68.2% | N/A |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | Quarterly | 0.13 | +8.3% | N/A |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | Quarterly | 0.12 | +330.1% | N/A |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | Quarterly | 0.0279 | +243.2% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Quarterly | 0.0081 | -92.6% | N/A |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | Quarterly | 0.1106 | +30.7% | N/A |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | Quarterly | 0.0846 | +39.4% | N/A |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | Quarterly | 0.0607 | +129.6% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | Quarterly | 0.0264 | -67% | N/A |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.08 | +45.5% | N/A |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | Quarterly | 0.055 | -26.7% | N/A |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | Quarterly | 0.075 | +1150% | N/A |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | Quarterly | 0.006 | -91.4% | N/A |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.07 | -44% | N/A |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | Quarterly | 0.125 | +1150% | N/A |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | Quarterly | 0.01 | -58.3% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Quarterly | 0.024 | -79.3% | N/A |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | Quarterly | 0.116 | +73.1% | N/A |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | Quarterly | 0.067 | +116.1% | N/A |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | Quarterly | 0.031 | -54.4% | N/A |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | Quarterly | 0.068 | +15.3% | N/A |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | Quarterly | 0.059 | -40.4% | N/A |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | Quarterly | 0.099 | +57.1% | N/A |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | Quarterly | 0.063 | -7.4% | N/A |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | Quarterly | 0.068 | +183.3% | N/A |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | Quarterly | 0.024 | -71.1% | N/A |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | Quarterly | 0.083 | +84.4% | N/A |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | Quarterly | 0.045 | +350% | N/A |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | Quarterly | 0.01 | -89.8% | N/A |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | Quarterly | 0.098 | +58.1% | N/A |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | Quarterly | 0.062 | +376.9% | N/A |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | Quarterly | 0.013 | -80% | N/A |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | Quarterly | 0.065 | 0% | N/A |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | Quarterly | 0.065 | +983.3% | N/A |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | Quarterly | 0.006 | -86.7% | N/A |
| 2009-09-21 | 2009-09-23 | 2009-09-25 | Quarterly | 0.045 | +2150% | N/A |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | Quarterly | 0.002 | 0% | N/A |
EPI Dividend FAQ
As of May 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 42.56.
As of May 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 dividends per share for EPI for the next payments are between 0.107 (-11.3%) and 0.119 (-1.3%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 0.53%.
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 31.39 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 78.3%. 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. Moderately consistent: India Earnings Fund has a good track record of consistent 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: 2026-05-21 02:59 UTC