EIF Dividend History & Analysis | 100% Free Data

EIF's dividend history, current yield (4.8%), dividend growth rate (3%), complete payout history and peer comparison (Passenger Airlines).

Yield 12m 4.84%
Dividends per Share 12m 2.64
Dividend Growth Rate CAGR 5y 2.98%
Overall Dividend Rating 81.36%
Yield on Cost 5y 12.60%
Payout Ratio 29.2%
Payout Frequency 12m 12
Payout Consistency 99.5%
Total Return 12m: 38.39%
Total Return 5y: 175.59%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Passenger Airlines

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CPA 4,402 M 6.62% 14.9%
LHA 10,170 M 4.62% 4.67%
RYAAY 29,334 M 2.78% 5.16%
LTM 9,864 M 2.97% 4.06%
LUV 18,498 M 2.89% 2.66%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
UHAL-B 10,948 M 71.0% 100%
CPA 4,402 M 51.8% 73.7%
LUV 18,498 M 32.0% 87.7%
DAL 32,106 M 4.46% 71.7%
ALGT 1,007 M -100% 63.0%

Similar Stocks with Attractive Dividends

CPA
Copa Holdings
6.62% Yield

EIF Dividend History: Last 50 Payments (CAD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.42%
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% 0.43%
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 5% 0.44%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.2 0% 0.43%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.2 0% 0.47%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.2 5.3% 0.43%
2022-04-28 2022-04-29 2022-05-13 Monthly 0.19 0% 0.46%
2022-03-30 2022-03-31 2022-04-14 Monthly 0.19 0% 0.43%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.19 0% 0.46%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.19 0% 0.46%
2021-12-30 2021-12-31 2022-01-14 Monthly 0.19 0% 0.44%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.19 0% 0.43%
2021-10-28 2021-10-29 2021-11-15 Monthly 0.19 0% 0.44%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.19 0% 0.42%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.19 0% 0.44%
2021-07-29 2021-07-30 2021-08-13 Monthly 0.19 0% 0.46%
2021-06-29 2021-06-30 2021-07-15 Monthly 0.19 0% 0.49%
2021-05-28 2021-05-31 2021-06-15 Monthly 0.19 0% 0.47%
2021-04-29 2021-04-30 2021-05-14 Monthly 0.19 0% 0.49%

EIF Dividend FAQ

Does EIF pay a dividend?

Yes, as of June 2025, EIF paid a dividend of 2.64 CAD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.22 CAD.

What is the Dividend Yield of EIF?

As of June 2025, EIF`s dividend yield is 4.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.64 CAD by the current share price of 57.74.

How often does EIF pay dividends?

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

What is the next Ex-Dividend Date for EIF?

The next ex-dividend date for Exchange Income (EIF) is unknown.

What is the Dividend Growth of EIF?

EIF's average dividend growth rate over the past 5 years is 2.98% 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 12.6%. If you bought EIF's shares at 20.95 CAD five years ago, your current annual dividend income (2.64 CAD per share, trailing 12 months) equals 12.6% of your original purchase price.

What is the Payout Consistency of EIF?

EIF Payout Consistency is 99.5%. 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 4.84% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of EIF?

The Dividend Payout Ratio of EIF is 29.2%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of EIF?

EIF`s Overall Dividend Rating is 81.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

EIF Outstanding Shares Analysis

What is the Trend in EIF`s Outstanding Shares?

Exchange Income`s outstanding shares have increased by approximately 9.16% annually over the past 5 years (Correlation: 90.0%), negatively influencing the share price.

Has Exchange Income ever had a Stock Split?

Yes, the last Stock Split was on 2004-05-10 with a factor of 1:20. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.05.
Year Number of Shares Annual Growth Rate
2003 175,000
2005 3,631,700
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 56,550,500 +18.84%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.