EXE Dividend History & Analysis | 1.9% Yield
EXE has a dividend yield of 1.9% and paid 0.52 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Health Care Facilities
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SIA TO Sienna Senior Living |
1,595 M | 4.36% | 8.47% |
| EXE TO Extendicare |
1,819 M | 1.90% | 9.30% |
| FRE XETRA Fresenius SE & Co. KGaA |
29,369 M | 2.73% | 3.11% |
| ATT ST Attendo (publ) |
1,761 M | 1.56% | 5.00% |
| AMBEA ST Ambea |
1,577 M | 1.81% | 4.36% |
| USPH NYSE U.S. Physical Therapy |
1,450 M | 2.54% | 2.05% |
| NHC NYSE MKT National HealthCare |
3,252 M | 1.48% | 4.12% |
| EHC NYSE Encompass Health |
13,496 M | 0.74% | 1.30% |
| HCA NYSE HCA Healthcare |
106,009 M | 0.69% | 1.32% |
| UHS NYSE Universal Health |
11,704 M | 0.44% | 0.64% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AMBEA ST Ambea |
1,577 M | 25.01% | 100.0% |
| HCA NYSE HCA Healthcare |
106,009 M | 9.00% | 100.0% |
| ENSG NASDAQ The Ensign |
10,641 M | 4.25% | 100.0% |
| NHC NYSE MKT National HealthCare |
3,252 M | 3.92% | 100.0% |
| FRE XETRA Fresenius SE & Co. KGaA |
29,369 M | 3.51% | 60.0% |
| USPH NYSE U.S. Physical Therapy |
1,450 M | 2.77% | 100.0% |
| EXE TO Extendicare |
1,819 M | 1.85% | 90.0% |
| EHC NYSE Encompass Health |
13,496 M | 0.92% | 91.6% |
EXE 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 |
|---|---|---|---|---|---|---|
| 2026-10-30 | 2026-10-30 | 2026-11-16 | Monthly | 0.0441 | +0.2% | 0.17% |
| 2026-09-29 | 2026-09-30 | 2026-10-15 | Monthly | 0.044 | 0% | 0.14% |
| 2026-08-31 | 2026-08-31 | 2026-09-15 | Monthly | 0.044 | 0% | 0.14% |
| 2026-07-31 | 2026-07-31 | 2026-08-17 | Monthly | 0.044 | 0% | 0.12% |
| 2026-06-30 | 2026-06-30 | 2026-07-15 | Monthly | 0.044 | 0% | 0.13% |
| 2026-05-29 | 2026-05-29 | 2026-06-15 | Monthly | 0.044 | 0% | 0.14% |
| 2026-04-30 | 2026-04-30 | 2026-05-15 | Monthly | 0.044 | 0% | 0.14% |
| 2026-03-31 | 2026-03-31 | 2026-04-15 | Monthly | 0.044 | +4.8% | 0.17% |
| 2026-02-27 | 2026-02-27 | 2026-03-16 | Monthly | 0.042 | 0% | 0.18% |
| 2026-01-30 | 2026-01-30 | 2026-02-16 | Monthly | 0.042 | 0% | 0.18% |
| 2025-12-31 | 2025-12-31 | 2026-01-15 | Monthly | 0.042 | 0% | 0.2% |
| 2025-11-28 | 2025-11-28 | 2025-12-15 | Monthly | 0.042 | 0% | 0.2% |
| 2025-10-31 | 2025-10-31 | 2025-11-17 | Monthly | 0.042 | 0% | 0.27% |
| 2025-09-29 | 2025-09-30 | 2025-10-15 | Monthly | 0.042 | 0% | 0.28% |
| 2025-08-29 | 2025-08-29 | 2025-09-15 | Monthly | 0.042 | 0% | 0.33% |
| 2025-07-31 | 2025-07-31 | 2025-08-15 | Monthly | 0.042 | 0% | 0.34% |
| 2025-06-30 | 2025-06-30 | 2025-07-15 | Monthly | 0.042 | 0% | 0.3% |
| 2025-05-30 | 2025-05-30 | 2025-06-16 | Monthly | 0.042 | 0% | 0.29% |
| 2025-04-30 | 2025-04-30 | 2025-05-15 | Monthly | 0.042 | 0% | 0.31% |
| 2025-03-31 | 2025-03-31 | 2025-04-15 | Monthly | 0.042 | +5% | 0.33% |
| 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% | 0.47% |
| 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% | 0.59% |
| 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% | 0.58% |
| 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% | 0.57% |
| 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% |
EXE Dividend FAQ
As of November 2026, EXE's dividend yield is 1.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.52 CAD by the current share price of 30.09.
As of November 2026, EXE paid a dividend of 0.52 CAD in the last 12 months. The last dividend was paid on 2026-10-30 and the payout was 0.0441 CAD.
EXE pays dividends monthly. Over the last 12 months, EXE has issued 12 dividend payments. The last dividend payment was made on 2026-10-30.
Based on historical data, the forecasted dividends per share for EXE for the next payments are between 0.044 (-0.2%) and 0.045 (+2.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.78%.
The latest dividend paid per share was 0.0441 CAD with an Ex-Dividend Date of 2026-10-30. The next Ex-Dividend date for Extendicare (EXE) is currently unknown.
The next Ex-Dividend date for Extendicare (EXE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EXE's average dividend growth rate over the past 5 years is 1.85% per year. Weak growth: EXE's dividend growth is lower than inflation.
EXE's 5-Year Yield on Cost is 9.30%. If you bought EXE's shares at 5.59 CAD five years ago, your current annual dividend income (0.52 CAD per share, trailing 12 months) equals 9.30% of your original purchase price.
EXE Payout Consistency is 90.0%. 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. Moderately consistent: Extendicare has a good track record of consistent dividend payments over its lifetime.
EXE's 1.90% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of EXE is 21.7%. Very low - Often a strong indicator of potential dividend growth.
EXE's Overall Dividend Rating is 53.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
EXE 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: 2026-10-31 02:38 UTC