- Dividend yield TTM
- -€0.75/share
- Dividend growth (CAGR 5Y)
- -0.62%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 4.73% |
CAGR 5Y | 0.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per share has been distributed. In 2025, CANOE EIT INCOME FD distributed €0.76. The dividend yield is currently 0.00%. CANOE EIT INCOME FD pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 26.32% | - | |
| 21/08/2026 | 15/09/2026 | €0.19 | ||
| 25/05/2026 | 15/06/2026 | €0.18 | ||
| 23/02/2026 | 13/03/2026 | €0.19 | ||
| 2025 | €0.76 | 5.00% | - | |
| 21/11/2025 | 15/12/2025 | €0.19 | ||
| 22/08/2025 | 15/09/2025 | €0.19 | ||
| 23/05/2025 | 13/06/2025 | €0.19 | ||
| 24/02/2025 | 14/03/2025 | €0.19 | ||
| 2024 | €0.80 | 4.76% | - | |
| 2023 | €0.84 | 3.45% | - | |
| 2022 | €0.87 | 45.00% | - | |
| 2021 | €0.60 | 22.08% | - | |
| 2020 | €0.77 | 3.75% | - | |
| 2019 | €0.80 | 1.27% | - | |
| 2018 | €0.79 | 27.42% | - | |
| 2017 | €0.62 | 0.00% | - | |
Frequently asked questions
When does CANOE EIT INCOME FD pay dividends?
CANOE EIT INCOME FD pays dividends in December, March, June and September.
How often does CANOE EIT INCOME FD pay dividends?
CANOE EIT INCOME FD pays dividends quarterly.
What percentage of dividends does CANOE EIT INCOME FD pay?
Payouts have decreased by 4.73% over the past 3 years.
When were the most recent dividend payment dates for CANOE EIT INCOME FD?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 13/03/2026 and 15/12/2025.
When did you need to hold CANOE EIT INCOME FD in your portfolio to receive the latest dividend?
If you held CANOE EIT INCOME FD in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from CANOE EIT INCOME FD in 2025?
In 2025, CANOE EIT INCOME FD paid €0.76 in dividends.
How much was the dividend from CANOE EIT INCOME FD in 2024?
In 2024, CANOE EIT INCOME FD paid €0.80 in dividends.
When is the next dividend from CANOE EIT INCOME FD expected?
CANOE EIT INCOME FD is expected to pay the next dividend in December.