Energy Income Fund

ENI-UN.TOTSXFinancial Services● Active

$2.35

+$0.00(+0.00%)

Market Cap$5954543

P/E Ratio—

52W High$2.44

52W Low$1.55

Avg Volume4K

Open$2.35

Beta0.81

Dividends Splits

Energy Income Fund (ENI-UN.TO) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ENI-UN.TO · as of Jun 5, 2026

Key dividend metrics

Dividend Yield5.11%TTM

Annual Payout$0.1200per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0100 vs $0.0100 (+0.0%)

Payment frequency

On track

19 payments / 12 months

Days since last payment

-205 days ago

Within monthly range

5 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0100per share

Ex-Dividend DateDec 31, 2026-205 days agoMust hold before this date

Record DateDec 31, 2026Shareholder of record

Pay DateJan 15, 2027Payment received

Est. next: Jan 30, 2027·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 31, 2026$0.0100Dec 31, 2026Jan 15, 2027+0.0%

Nov 30, 2026$0.0100Nov 30, 2026Dec 15, 2026+0.0%

Oct 30, 2026$0.0100Oct 31, 2026Nov 16, 2026+0.0%

Sep 29, 2026$0.0100Sep 30, 2026Oct 15, 2026+0.0%

Aug 31, 2026$0.0100Aug 31, 2026Sep 15, 2026+0.0%

Jul 31, 2026$0.0100Jul 31, 2026Aug 17, 2026+0.0%

Jun 30, 2026$0.0100Jun 30, 2026Jul 15, 2026+0.0%

May 29, 2026$0.0100May 31, 2026Jun 15, 2026+0.0%

Apr 30, 2026$0.0100Apr 30, 2026May 15, 2026+0.0%

Mar 31, 2026$0.0100Mar 31, 2026Apr 15, 2026+0.0%

Feb 27, 2026$0.0100Feb 28, 2026Mar 16, 2026+0.0%

Jan 30, 2026$0.0100Jan 31, 2026Feb 17, 2026+0.0%

Dec 31, 2025$0.0100Dec 31, 2025Jan 15, 2026+0.0%

Nov 28, 2025$0.0100Nov 30, 2025Dec 15, 2025+0.0%

Oct 31, 2025$0.0100Oct 31, 2025Nov 17, 2025+0.0%

Sep 29, 2025$0.0100Sep 30, 2025Oct 15, 2025+0.0%

Aug 29, 2025$0.0100Aug 31, 2025Sep 15, 2025+0.0%

Jul 31, 2025$0.0100Jul 31, 2025Aug 15, 2025+0.0%

Jun 30, 2025$0.0100Jun 30, 2025Jul 15, 2025+0.0%

May 30, 2025$0.0100May 31, 2025Jun 16, 2025+0.0%

Apr 30, 2025$0.0100Apr 30, 2025May 15, 2025+0.0%

Mar 31, 2025$0.0100Mar 31, 2025Apr 15, 2025+0.0%

Feb 28, 2025$0.0100Feb 28, 2025Mar 17, 2025+0.0%

Jan 31, 2025$0.0100Jan 31, 2025Feb 18, 2025+0.0%

Dividend calculator

If you invest $10,000 in ENI-UN.TO

$511/ year

5.11% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Energy Income Fund (ENI-UN.TO) currently pays a Monthly dividend of $$0.0100 per share, with an annual payout of $0.1200 and a dividend yield of 5.11%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 31, 2026. Investors who held ENI-UN.TO shares before this date received the latest dividend payment on January 15, 2027. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Energy Income Fund pays $$0.0100 per share each month, totaling approximately $0.1200 per share annually. The current dividend yield is 5.11%.

ENI-UN.TO dividendENI-UN.TO dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.