EIF Dividend History & Analysis | 2.7% Yield

EIF has a dividend yield of 2.7% and paid 2.77 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.70%
Payout Ratio 22.4%
Growth Rate CAGR 5y 3.2%
Consistency Lifetime 100%
Yield on Cost 5y 7.9%
Payout FCF -
Streak Years 5
Dividend Rating 60.8%
Chowder Number yield + growth 5.9% below 15% target for healthy growth
Yield vs Average 5y -39% avg 4.43% vs now 2.70%
Debt / EBITDA leverage 3.3x moderate
Income per 10k invested 270 CAD per year
Dividends Cash Amount per Share Yearly EIF annual dividends paid per share, showing the total cash Exchange Income distributed to shareholders each year.
Dividend Growth Year over Year EIF year-over-year dividend growth rate, showing how Exchange Income's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History EIF dividend yield history versus share price over the past 5 years, showing how Exchange Income's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Passenger Airlines

Top 9 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
CPA NYSE
Copa Holdings
5,522 M 5.10% 9.98%
NAS OL
Norwegian Air Shuttle ASA
1,207 M 5.51% 8.87%
C6L SG
Singapore Airlines
16,116 M 5.20% 8.56%
LHA XETRA
Deutsche Lufthansa
9,706 M 4.02% 6.38%
EIF TO
Exchange Income
4,648 M 2.70% 7.86%
LTM NYSE
LATAM Airlines S.A.
14,198 M 2.92% 6.59%
IAG MC
International Consolidated
23,980 M 2.32% 5.88%
RYAAY NASDAQ
Ryanair Holdings
27,367 M 2.23% 3.18%
DAL NYSE
Delta Air Lines
51,370 M 1.05% 2.04%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
DAL NYSE
Delta Air Lines
51,370 M 32.23% 100.0%
IAG MC
International Consolidated
23,980 M 29.85% 100.0%
CPA NYSE
Copa Holdings
5,522 M 23.49% 98.8%
EIF TO
Exchange Income
4,648 M 3.19% 100.0%
LHA XETRA
Deutsche Lufthansa
9,706 M 4.87% 98.3%

EIF Dividend History

Dividend Monthly Return EX date, 5 years of data

Jan 0.39% 100
Feb 0.40% 100
Mar 0.39% 100
Apr 0.40% 100
May 0.38% 100
Jun 0.38% 100
Jul 0.36% 100
Aug 0.37% 100
Sep 0.38% 100
Oct 0.42% 100
Nov 0.41% 100
Dec 0.40% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (CAD) as of October 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-09-29 2026-09-29 2026-10-15 Monthly 0.24 0% 0.19%
2026-08-31 2026-08-31 2026-09-15 Monthly 0.24 +4.3% 0.2%
2026-07-31 2026-07-31 2026-08-14 Monthly 0.23 0% 0.18%
2026-06-30 2026-06-30 2026-07-15 Monthly 0.23 0% 0.18%
2026-05-29 2026-05-29 2026-06-15 Monthly 0.23 0% 0.19%
2026-04-30 2026-04-30 2026-05-15 Monthly 0.23 0% 0.23%
2026-03-31 2026-03-31 2026-04-15 Monthly 0.23 0% 0.23%
2026-02-27 2026-02-27 2026-03-13 Monthly 0.23 0% 0.21%
2026-01-30 2026-01-30 2026-02-13 Monthly 0.23 0% 0.24%
2025-12-31 2025-12-31 2026-01-15 Monthly 0.23 0% 0.28%
2025-11-28 2025-11-28 2025-12-15 Monthly 0.23 +4.5% 0.29%
2025-10-31 2025-10-31 2025-11-14 Monthly 0.22 0% 0.29%
2025-09-29 2025-09-29 2025-10-15 Monthly 0.22 0% 0.3%
2025-08-29 2025-08-29 2025-09-15 Monthly 0.22 0% 0.31%
2025-07-31 2025-07-31 2025-08-15 Monthly 0.22 0% 0.33%
2025-06-30 2025-06-30 2025-07-15 Monthly 0.22 0% 0.35%
2025-05-30 2025-05-30 2025-06-13 Monthly 0.22 0% 0.38%
2025-04-30 2025-04-30 2025-05-15 Monthly 0.22 0% 0.44%
2025-03-31 2025-03-31 2025-04-15 Monthly 0.22 0% 0.44%
2025-02-28 2025-02-28 2025-03-14 Monthly 0.22 0% 0.43%
2025-01-31 2025-01-31 2025-02-14 Monthly 0.22 0% 0.39%
2024-12-31 2024-12-31 2025-01-15 Monthly 0.22 0% 0.37%
2024-11-29 2024-11-29 2024-12-13 Monthly 0.22 0% 0.39%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.22 0% 0.41%
2024-09-27 2024-09-27 2024-10-15 Monthly 0.22 0% 0.43%
2024-08-30 2024-08-30 2024-09-13 Monthly 0.22 0% 0.45%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.22 0% 0.45%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.22 0% 0.48%
2024-05-31 2024-05-31 2024-06-14 Monthly 0.22 0% 0.5%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.22 0% 0.47%
2024-03-27 2024-03-29 2024-04-15 Monthly 0.22 0% 0.45%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.22 0% 0.44%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.22 0% 0.47%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.22 0% 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% 0.49%
2023-09-28 2023-09-29 2023-10-13 Monthly 0.21 0% 0.47%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.21 0% 0.44%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.21 0% 0.41%
2023-06-29 2023-06-30 2023-07-14 Monthly 0.21 0% 0.4%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.21 0% 0.39%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.21 0% 0.41%
2023-03-30 2023-03-31 2023-04-14 Monthly 0.21 0% 0.4%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.21 0% 0.42%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.21 0% 0.38%
2022-12-29 2022-12-30 2023-01-13 Monthly 0.21 0% 0.4%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.21 0% 0.44%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.21 0% 0.46%
2022-09-28 2022-09-29 2022-10-14 Monthly 0.21 0% 0.5%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.21 0% 0.44%

EIF Dividend FAQ

What is the Dividend Yield of EIF?

As of October 2026, EIF's dividend yield is 2.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.77 CAD by the current share price of 116.57.

Does EIF pay a dividend?

As of October 2026, EIF paid a dividend of 2.77 CAD in the last 12 months. The last dividend was paid on 2026-09-29 and the payout was 0.24 CAD.

How often does EIF pay dividends?

EIF pays dividends monthly. Over the last 12 months, EIF has issued 12 dividend payments. The last dividend payment was made on 2026-09-29.

EIF dividend forecast

Based on historical data, the forecasted dividends per share for EIF for the next payments are between 0.241 (+0.4%) and 0.255 (+6.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.54%.

Will EIF pay dividends in 2026?

The latest dividend paid per share was 0.24 CAD with an Ex-Dividend Date of 2026-09-29. The next Ex-Dividend date for Exchange Income (EIF) is currently unknown.

What is the next Ex-Dividend Date for EIF?

The next Ex-Dividend date for Exchange Income (EIF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EIF?

EIF's average dividend growth rate over the past 5 years is 3.19% per year. Strong growth: EIF's dividend growth is outpacing inflation.

What is the Yield on Cost of EIF?

EIF's 5-Year Yield on Cost is 7.86%. If you bought EIF's shares at 35.25 CAD five years ago, your current annual dividend income (2.77 CAD per share, trailing 12 months) equals 7.86% of your original purchase price.

What is the Payout Consistency of EIF?

EIF Payout Consistency is 100.0%. 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 consistent: Exchange Income has a strong track record of consistent dividend payments over its lifetime.

Does EIF have a good Dividend Yield?

EIF's 2.70% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EIF?

The Dividend Payout Ratio of EIF is 22.4%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of EIF?

EIF's Overall Dividend Rating is 60.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

EIF Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in EIF's Outstanding Shares?

Exchange Income's outstanding shares have increased by approximately 8.18% annually over the past 3 years (Trend Reliability: 67.2%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has EIF ever had a Stock Split?

Yes, the last stock split was on May 10, 2004 with a ratio of 1:20. This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2003 175,000 0%
2005 3,631,700 0%
2006 3,768,800 +3.78%
2007 5,808,300 +54.12%
2008 5,872,700 +1.11%
2009 11,728,900 +99.72%
2010 15,615,400 +33.14%
2011 18,451,400 +18.16%
2012 20,790,000 +12.67%
2013 21,976,100 +5.71%
2014 23,429,200 +6.61%
2015 28,013,500 +19.57%
2016 31,674,300 +13.07%
2017 32,172,700 +1.57%
2018 32,202,200 +0.09%
2019 34,729,400 +7.85%
2020 36,481,100 +5.04%
2021 39,651,400 +8.69%
2022 49,578,400 +25.04%
2023 47,585,200 -4.02%
2024 48,575,900 +2.08%
2025 67,072,800 +38.08%
2026 57,477,200 -14.31%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-10-18 10:28 UTC