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.
Top Dividend Payers in Passenger Airlines
| 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% |
| 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
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 |
|---|---|---|---|---|---|---|
| 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
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.
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.
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.
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%.
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.
The next Ex-Dividend date for Exchange Income (EIF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
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.
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.
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.
EIF's 2.70% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of EIF is 22.4%. Very low - Often a strong indicator of potential dividend growth.
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
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: 2026-10-18 10:28 UTC