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
Energy Income Fund（ENI-UN.TO）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · ENI-UN.TO · 截至 2026年6月5日
核心股息指标
股息收益率5.11%TTM
年派息额$0.1200每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0100 vs $0.0100 (+0.0%)派息频率
正常
19 payments / 12 months距上次派息天数
-205天前
在monthly区间内连续5年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0100每股/年除息日Dec 31, 2026-205天前需在此日期前持仓
股权登记日Dec 31, 2026股东登记截止日
派息日Jan 15, 2027收到派息
Est. next: Jan 30, 2027·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入ENI-UN.TO
$511/ year
5.11% dividend yield · based on $10,000 investment股息历史与分析
Energy Income Fund（ENI-UN.TO）目前按Monthly派息，每股派息$$0.0100，年化派息$0.1200，股息收益率5.11%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为December 31, 2026，在此日期前持有ENI-UN.TO股票的投资者于January 15, 2027收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Energy Income Fund每month派息$$0.0100/股，年化约$0.1200/股，当前股息收益率为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.