Overview Performance Dividends Peer Group Options

EXE Dividend History & Analysis | 100% Free Data

EXE's dividend history, current yield (4%), dividend growth rate (0%), complete payout history and peer comparison (Health Care Facilities).

Yield 12m 3.97%
Dividends per Share 12m 0.48
Dividend Growth Rate CAGR 5y -
Overall Dividend Rating 54.49%
Yield on Cost 5y 11.11%
Payout Ratio 18.9%
Payout Frequency 12m 12
Payout Consistency 83.1%
Total Return 12m: 101.72%
Total Return 5y: 225.24%
Compare EXE Dividends with similiar companies

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 Health Care Facilities

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SIA 1,242 M 5.45% 13.5%
EXE 873 M 3.97% 11.1%
AMBEA 958 M 2.15% 4.74%
FME 15,693 M 3.25% 2.15%
FRE 26,894 M 2.65% 2.54%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
USPH 1,170 M 40.6% 92.0%
HCA 92,462 M 27.9% 53.8%
UHS 11,068 M 32.0% 56.8%
AMBEA 958 M 6.87% 75.0%
ENSG 8,593 M 3.68% 98.6%

Similar Stocks with Attractive Dividends

DR
Medical Facilities
 2.92% Yield
SIA
Sienna Senior
 5.45% Yield
NHC
National
 2.89% Yield
AMBEA
Ambea
 2.15% Yield

EXE 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 2025-06-16 Monthly 0.04 0% 0.28%
2025-04-30 2025-04-30 2025-05-15 Monthly 0.04 0% 0.29%
2025-03-31 2025-03-31 2025-04-15 Monthly 0.04 0% 0.31%
2025-02-28 2025-02-28 2025-03-17 Monthly 0.04 0% 0.33%
2025-01-31 2025-01-31 2025-02-14 Monthly 0.04 0% 0.39%
2024-12-31 2024-12-31 2025-01-15 Monthly 0.04 0% 0.38%
2024-11-29 2024-11-29 2024-12-16 Monthly 0.04 0% 0.38%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.04 0% 0.43%
2024-09-27 2024-09-30 2024-10-15 Monthly 0.04 0% 0.43%
2024-08-30 2024-08-30 2024-09-16 Monthly 0.04 0% 0.46%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.04 0% 0.51%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.04 0% 0.55%
2024-05-31 2024-05-31 2024-06-17 Monthly 0.04 0% 0.54%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.04 0% 0.55%
2024-03-27 2024-03-29 2024-04-15 Monthly 0.04 0% 0.53%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.04 0% 0.58%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.04 0% 0.56%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.04 0% 0.55%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.04 0% 0.57%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.04 0% 0.69%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.04 0% 0.67%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.04 0% 0.62%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.04 0% 0.55%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.04 0% 0.56%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.04 0% 0.57%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.04 0% 0.62%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.04 0% 0.63%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.04 0% 0.6%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.04 0% 0.61%
2022-12-29 2022-12-30 2023-01-16 Monthly 0.04 0% 0.61%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.04 0% 0.6%
2022-10-28 2022-11-15 2022-11-15 Monthly 0.04 0% 0.57%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.04 0% 0.6%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.04 0% 0.55%
2022-07-28 2022-08-15 2022-08-15 Monthly 0.04 0% 0.54%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.04 0% 0.58%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.04 0% 0.55%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.04 0% 0.54%
2022-03-30 2022-03-31 2022-04-15 Monthly 0.04 0% 0.51%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.04 0% 0.53%
2022-01-28 2022-02-15 2022-02-15 Monthly 0.04 0% 0.57%
2021-12-30 2022-01-17 2022-01-17 Monthly 0.04 0% 0.55%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.04 0% 0.57%
2021-10-28 2021-11-15 2021-11-15 Monthly 0.04 0% 0.56%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.04 0% 0.52%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.04 0% 0.49%
2021-07-29 2021-08-16 2021-08-16 Monthly 0.04 0% 0.48%
2021-06-29 2021-07-15 2021-07-15 Monthly 0.04 0% 0.47%
2021-05-28 2021-05-31 2021-06-15 Monthly 0.04 0% 0.49%
2021-04-29 2021-05-17 2021-05-17 Monthly 0.04 0% 0.52%

EXE Dividend FAQ

Does EXE pay a dividend?

Yes, as of June 2025, EXE paid a dividend of 0.48 CAD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.04 CAD.

What is the Dividend Yield of EXE?

As of June 2025, EXE`s dividend yield is 3.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 CAD by the current share price of 14.06.

How often does EXE pay dividends?

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

What is the next Ex-Dividend Date for EXE?

The next ex-dividend date for Extendicare (EXE) is unknown.

What is the Dividend Growth of EXE?

EXE's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of EXE?

EXE's 5-Year Yield on Cost is 11.1%. If you bought EXE's shares at 4.32 CAD five years ago, your current annual dividend income (0.48 CAD per share, trailing 12 months) equals 11.1% of your original purchase price.

What is the Payout Consistency of EXE?

EXE Payout Consistency is 83.1%. 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: Extendicare has a good track record of consistent dividend payments over its lifetime.

Does EXE have a good Dividend Yield?

EXE`s 3.97% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EXE?

The Dividend Payout Ratio of EXE is 18.9%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of EXE?

EXE`s Overall Dividend Rating is 54.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

EXE Outstanding Shares Analysis

What is the Trend in EXE`s Outstanding Shares?

Extendicare`s outstanding shares have decreased by approximately -3.13% annually over the past 5 years (Correlation: -80.0%), positively influencing the share price.

Has Extendicare ever had a Stock Split?

Yes, the last Stock Split was on 2006-11-10 with a factor of 43:40. This stock split increased the number of shares and lowered the price per share by a ratio of 1.07.
Year Number of Shares Annual Growth Rate
2003 70,074,000
2004 69,694,000 -0.54%
2005 68,723,000 -1.39%
2006 70,234,000 +2.2%
2007 76,250,000 +8.57%
2008 72,911,000 -4.38%
2009 91,652,000 +25.7%
2010 80,016,900 -12.69%
2011 84,574,700 +5.7%
2012 103,191,500 +22.01%
2013 104,355,300 +1.13%
2014 99,247,100 -4.9%
2015 99,301,800 +0.06%
2016 100,086,200 +0.79%
2017 99,688,300 -0.4%
2018 99,185,900 -0.5%
2019 100,022,900 +0.84%
2020 100,520,200 +0.5%
2021 101,190,300 +0.67%
2022 86,678,000 -14.34%
2023 95,507,000 +10.19%
2024 85,763,200 -10.2%

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.