Canoe EIT Income Fund

Canoe EIT Income Fund - Unit EIT.UN

Dividend Summary

The next Canoe EIT Income Fund - Unit dividend went ex 6 days ago for 10c and will be paid in 18 days.
The previous Canoe EIT Income Fund - Unit dividend was 10c and it went ex 1 month ago and it was paid 12 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 10c 10c
Declaration date
Ex-div date 20 Oct 2022 (Thu) 21 Nov 2022 (Mon)
Pay date 15 Nov 2022 (Tue) 15 Dec 2022 (Thu)

Enter the number of Canoe EIT Income Fund - Unit shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
99%
Our premium tools have predicted Canoe EIT Income Fund - Unit with 99% accuracy.
Dividend Yield Today
8.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Canoe EIT Income Fund - Unit
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 20 Dec 2024 15 Jan 2025 CAD Sign up
Forecast Monthly 21 Nov 2024 16 Dec 2024 CAD Sign up
Forecast Monthly 21 Oct 2024 15 Nov 2024 CAD Sign up
Forecast Monthly 20 Sep 2024 15 Oct 2024 CAD Sign up
Forecast Monthly 21 Aug 2024 16 Sep 2024 CAD Sign up
Forecast Monthly 19 Jul 2024 15 Aug 2024 CAD Sign up
Forecast Monthly 20 Jun 2024 15 Jul 2024 CAD Sign up
Forecast Monthly 22 May 2024 14 Jun 2024 CAD Sign up
Forecast Monthly 18 Apr 2024 15 May 2024 CAD Sign up
Forecast Monthly 21 Mar 2024 15 Apr 2024 CAD Sign up
Forecast Monthly 20 Feb 2024 15 Mar 2024 CAD Sign up
Forecast Monthly 19 Jan 2024 15 Feb 2024 CAD Sign up
Forecast Monthly 21 Dec 2023 15 Jan 2024 CAD Sign up
Forecast Monthly 21 Nov 2023 15 Dec 2023 CAD Sign up
Forecast Monthly 20 Oct 2023 15 Nov 2023 CAD Sign up
Forecast Monthly 21 Sep 2023 16 Oct 2023 CAD Sign up
Forecast Monthly 21 Aug 2023 15 Sep 2023 CAD Sign up
Forecast Monthly 20 Jul 2023 15 Aug 2023 CAD Sign up
Forecast Monthly 21 Jun 2023 14 Jul 2023 CAD Sign up
Forecast Monthly 19 May 2023 15 Jun 2023 CAD Sign up
Forecast Monthly 20 Apr 2023 15 May 2023 CAD Sign up
Forecast Monthly 21 Mar 2023 14 Apr 2023 CAD Sign up
Forecast Monthly 21 Feb 2023 15 Mar 2023 CAD Sign up
Forecast Monthly 20 Jan 2023 15 Feb 2023 CAD Sign up
Forecast Monthly 21 Dec 2022 16 Jan 2023 CAD Sign up
Declared Monthly 21 Nov 2022 15 Dec 2022 CAD 10c 10c 😄
Paid Monthly 20 Oct 2022 15 Nov 2022 CAD 10c 10c 😄
Paid Monthly 21 Sep 2022 14 Oct 2022 CAD 10c 10c 😄
Paid Monthly 19 Aug 2022 15 Sep 2022 CAD 10c 10c 😄
Paid Monthly 21 Jul 2022 15 Aug 2022 CAD 10c 10c 😄
Paid Monthly 21 Jun 2022 15 Jul 2022 CAD 10c 10c 😄
Paid Monthly 19 May 2022 15 Jun 2022 CAD 10c 10c 😄
Paid Monthly 21 Apr 2022 13 May 2022 CAD 10c 10c 😄
Paid Monthly 21 Mar 2022 14 Apr 2022 CAD 10c 10c 😄
Paid Monthly 22 Feb 2022 15 Mar 2022 CAD 10c 10c 😄
Paid Monthly 20 Jan 2022 15 Feb 2022 CAD 10c 10c 😄
Paid Special 30 Dec 2021 13 Jan 2022 CAD 44c
Paid Monthly 21 Dec 2021 14 Jan 2022 CAD 10c 10c 😄
Paid Special 15 Dec 2021 10 Dec 2021 05 Jan 2022 CAD 1227c
Paid Monthly 19 Nov 2021 15 Dec 2021 CAD 10c 10c 😄
Paid Monthly 21 Oct 2021 15 Nov 2021 CAD 10c
Paid Monthly 21 Sep 2021 15 Oct 2021 CAD 10c
Paid Monthly 19 Aug 2021 15 Sep 2021 CAD 10c
Paid Monthly 21 Jul 2021 13 Aug 2021 CAD 10c
Paid Monthly 03 Jun 2021 21 Jun 2021 15 Jul 2021 CAD 10c
Paid Monthly 20 May 2021 15 Jun 2021 CAD 10c
Paid Monthly 21 Apr 2021 14 May 2021 CAD 10c
Paid Monthly 19 Mar 2021 15 Apr 2021 CAD 10c
Paid Monthly 19 Feb 2021 15 Mar 2021 CAD 10c
Paid Monthly 21 Jan 2021 12 Feb 2021 CAD 10c
Paid Monthly 21 Dec 2020 15 Jan 2021 CAD 10c
Paid Special 12 Dec 2020 09 Dec 2020 04 Jan 2021 CAD 949c
Paid Monthly 19 Nov 2020 15 Dec 2020 CAD 10c
Paid Monthly 05 Oct 2020 21 Oct 2020 13 Nov 2020 CAD 10c
Paid Monthly 21 Sep 2020 15 Oct 2020 CAD 10c
Paid Monthly 20 Aug 2020 15 Sep 2020 CAD 10c
Paid Monthly 21 Jul 2020 14 Aug 2020 CAD 10c
Paid Monthly 19 Jun 2020 15 Jul 2020 CAD 10c
Paid Monthly 21 May 2020 15 Jun 2020 CAD 10c
Paid Monthly 22 Apr 2020 15 May 2020 CAD 10c
Paid Monthly 19 Mar 2020 15 Apr 2020 CAD 10c
Paid Monthly 21 Feb 2020 13 Mar 2020 CAD 10c
Paid Monthly 21 Jan 2020 14 Feb 2020 CAD 10c
Paid Monthly 19 Dec 2019 15 Jan 2020 CAD 10c
Paid Monthly 21 Nov 2019 13 Dec 2019 CAD 10c
Paid Monthly 21 Oct 2019 15 Nov 2019 CAD 10c
Paid Monthly 19 Sep 2019 15 Oct 2019 CAD 10c
Paid Monthly 21 Aug 2019 13 Sep 2019 CAD 10c
Paid Monthly 19 Jul 2019 15 Aug 2019 CAD 10c
Paid Monthly 20 Jun 2019 15 Jul 2019 CAD 10c
Paid Monthly 22 May 2019 14 Jun 2019 CAD 10c
Paid Monthly 22 Apr 2019 15 May 2019 CAD 10c
Paid Monthly 09 Mar 2019 21 Mar 2019 15 Apr 2019 CAD 10c
Paid Monthly 22 Feb 2019 15 Mar 2019 CAD 10c
Paid Monthly 21 Jan 2019 15 Feb 2019 CAD 10c
Paid Monthly 20 Dec 2018 15 Jan 2019 CAD 10c
Paid Monthly 21 Nov 2018 14 Dec 2018 CAD 10c
Paid Monthly 19 Oct 2018 15 Nov 2018 CAD 10c
Paid Monthly 20 Sep 2018 15 Oct 2018 CAD 10c
Paid Monthly 21 Aug 2018 14 Sep 2018 CAD 10c
Paid Monthly 19 Jul 2018 15 Aug 2018 CAD 10c
Paid Monthly 21 Jun 2018 13 Jul 2018 CAD 10c
Paid Monthly 22 May 2018 15 Jun 2018 CAD 10c
Paid Monthly 19 Apr 2018 15 May 2018 CAD 10c
Paid Monthly 12 Mar 2018 21 Mar 2018 13 Apr 2018 CAD 10c
Paid Monthly 22 Feb 2018 15 Mar 2018 CAD 10c
Paid Monthly 19 Jan 2018 15 Feb 2018 CAD 10c
Paid Monthly 28 Dec 2017 15 Jan 2018 CAD 10c
Paid Monthly 21 Nov 2017 15 Dec 2017 CAD 10c
Paid Monthly 19 Oct 2017 15 Nov 2017 CAD 10c
Paid Monthly 21 Sep 2017 13 Oct 2017 CAD 10c
Paid Monthly 18 Aug 2017 15 Sep 2017 CAD 10c
Paid Monthly 19 Jul 2017 15 Aug 2017 CAD 10c
Paid Monthly 20 Jun 2017 14 Jul 2017 CAD 10c
Paid Monthly 18 May 2017 15 Jun 2017 CAD 10c
Paid Monthly 19 Apr 2017 15 May 2017 CAD 10c
Paid Monthly 20 Mar 2017 13 Apr 2017 CAD 10c
Paid Monthly 21 Feb 2017 15 Mar 2017 CAD 10c
Paid Monthly 18 Jan 2017 15 Feb 2017 CAD 10c
Paid Monthly 20 Dec 2016 13 Jan 2017 CAD 10c
Paid Monthly 18 Nov 2016 15 Dec 2016 CAD 10c
Paid Monthly 19 Oct 2016 15 Nov 2016 CAD 10c
Paid Monthly 20 Sep 2016 14 Oct 2016 CAD 10c
Paid Monthly 18 Aug 2016 15 Sep 2016 CAD 10c
Paid Monthly 20 Jul 2016 15 Aug 2016 CAD 10c
Paid Monthly 20 Jun 2016 15 Jul 2016 CAD 10c
Paid Monthly 18 May 2016 15 Jun 2016 CAD 10c
Paid Monthly 20 Apr 2016 13 May 2016 CAD 10c
Paid Monthly 18 Mar 2016 15 Apr 2016 CAD 10c
Paid Monthly 18 Feb 2016 15 Mar 2016 CAD 10c
Paid Monthly 20 Jan 2016 12 Feb 2016 CAD 10c
Paid Monthly 18 Dec 2015 15 Jan 2016 CAD 10c
Paid Monthly 18 Nov 2015 15 Dec 2015 CAD 10c
Paid Monthly 20 Oct 2015 13 Nov 2015 CAD 10c
Paid Monthly 18 Sep 2015 15 Oct 2015 CAD 10c
Paid Monthly 19 Aug 2015 15 Sep 2015 CAD 10c
Paid Monthly 20 Jul 2015 14 Aug 2015 CAD 10c
Paid Monthly 11 Jun 2015 18 Jun 2015 15 Jul 2015 CAD 10c
Paid Monthly 21 May 2015 15 Jun 2015 CAD 10c
Paid Monthly 20 Apr 2015 15 May 2015 CAD 10c
Paid Monthly 18 Mar 2015 15 Apr 2015 CAD 10c
Paid Monthly 19 Feb 2015 13 Mar 2015 CAD 10c
Paid Monthly 20 Jan 2015 13 Feb 2015 CAD 10c
Paid Monthly 18 Dec 2014 15 Jan 2015 CAD 10c
Paid Monthly 19 Nov 2014 15 Dec 2014 CAD 10c
Paid Monthly 20 Oct 2014 14 Nov 2014 CAD 10c
Paid Monthly 18 Sep 2014 15 Oct 2014 CAD 10c
Paid Monthly 20 Aug 2014 15 Sep 2014 CAD 10c
Paid Monthly 18 Jun 2014 15 Jul 2014 CAD 10c
Paid Monthly 21 May 2014 13 Jun 2014 CAD 10c
Paid Monthly 21 Apr 2014 15 May 2014 CAD 10c
Paid Monthly 19 Mar 2014 15 Apr 2014 CAD 10c
Paid Monthly 20 Feb 2014 14 Mar 2014 CAD 10c
Paid Monthly 20 Jan 2014 14 Feb 2014 CAD 10c
Paid Monthly 18 Dec 2013 15 Jan 2014 CAD 10c
Paid Monthly 20 Nov 2013 13 Dec 2013 CAD 10c
Paid Monthly 29 Oct 2013 15 Nov 2013 CAD 10c
Paid Monthly 26 Sep 2013 15 Oct 2013 CAD 10c
Paid Monthly 28 Aug 2013 13 Sep 2013 CAD 10c
Paid Monthly 29 Jul 2013 15 Aug 2013 CAD 10c
Paid Monthly 26 Jun 2013 15 Jul 2013 CAD 10c
Paid Monthly 29 May 2013 14 Jun 2013 CAD 10c
Paid Monthly 26 Apr 2013 15 May 2013 CAD 10c
Paid Monthly 26 Mar 2013 15 Apr 2013 CAD 10c
Paid Monthly 26 Feb 2013 15 Mar 2013 CAD 10c
Paid Monthly 29 Jan 2013 15 Feb 2013 CAD 10c
Paid Monthly 27 Dec 2012 15 Jan 2013 CAD 10c
Paid Monthly 28 Nov 2012 14 Dec 2012 CAD 10c
Paid Monthly 22 Oct 2012 29 Oct 2012 15 Nov 2012 CAD 10c
Paid Monthly 26 Sep 2012 15 Oct 2012 CAD 10c
Paid Monthly 29 Aug 2012 14 Sep 2012 CAD 10c
Paid Monthly 27 Jul 2012 15 Aug 2012 CAD 10c
Paid Monthly 27 Jun 2012 13 Jul 2012 CAD 10c
Paid Monthly 29 May 2012 15 Jun 2012 CAD 10c
Paid Monthly 26 Apr 2012 15 May 2012 CAD 10c
Paid Monthly 28 Mar 2012 13 Apr 2012 CAD 10c
Paid Monthly 27 Feb 2012 15 Mar 2012 CAD 10c
Paid Monthly 27 Jan 2012 15 Feb 2012 CAD 10c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 120.0c
100%
2013 120.0c
0%
2014 110.0c
-8.3%
2015 120.0c
9.1%
2016 120.0c
0%
2017 120.0c
0%
2018 120.0c
0%
2019 120.0c
0%
2020 120.0c
0%
2021 120.0c
0%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Canoe EIT Income Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
8.8%
Optimized Yield
Sign Up Required
52 Week High
14.6% on 19 June 2022
52 Week Low
8.2% on 21 April 2022
Next Ex-Div-Date Countdown
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About Canoe EIT Income Fund

Canoe EIT Income Fund (the Fund) is a closed-ended investment trust. The Fund's investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining a diversified investment portfolio. It invests in a dividend paying common stocks, preferred shares and debentures. It invests in various sectors including financials, energy, health care, materials, industrials, consumer discretionary, information technology, real estate and consumer staples. Canoe Financial LP is the Fund's manager.

Sector
Investment Trusts
Country
Canada
Share Price
C$13.69 (yesterday's closing price)
Shares in Issue
158 million
Market Cap
C$2.2bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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