CANOE EIT INCOME FD NEW dividend 2026: Yield & history

Dividend yield TTM: 6.76%
€0.74/share
Dividend growth (CAGR 5Y): -0.64%
Next dividend: €0.0622 on 15/10/2026

Historical dividends

In 2026, CANOE EIT INCOME FD NEW has already paid €0.56 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€11.00
Yield	6.76%
Interval	Monthly
CAGR 3Y	13.70%
CAGR 5Y	0.64%
CAGR 10Y	1.10%

All dividend data

So far in 2026, €0.56 per share has been distributed. The next dividend of €0.0622 will be paid on 15/10/2026. In 2025, CANOE EIT INCOME FD NEW distributed €0.76. The dividend yield is currently 6.76%, and distributions have decreased by 13.70% over the last 3 years. CANOE EIT INCOME FD NEW pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	18.22%	5.10%
22/09/2026 A	15/10/2026	€0.0622
21/08/2026	15/09/2026	€0.0622
22/07/2026	14/08/2026	€0.0623
22/06/2026	15/07/2026	€0.0621
25/05/2026	15/06/2026	€0.0616
22/04/2026	15/05/2026	€0.0625
20/03/2026	15/04/2026	€0.0617
23/02/2026	13/03/2026	€0.0631
22/01/2026	13/02/2026	€0.0619
22/12/2025	15/01/2026	€0.062
2025		€0.76	6.08%	7.79%
21/11/2025	15/12/2025	€0.0618
22/10/2025	14/11/2025	€0.0613
22/09/2025	15/10/2025	€0.0611
22/08/2025	15/09/2025	€0.0617
22/07/2025	15/08/2025	€0.0618
20/06/2025	15/07/2025	€0.0628
23/05/2025	13/06/2025	€0.0637
23/04/2025	15/05/2025	€0.064
21/03/2025	15/04/2025	€0.0634
24/02/2025	14/03/2025	€0.0636
22/01/2025	14/02/2025	€0.0671
20/12/2024	15/01/2025	€0.0678
2024		€0.81	1.41%	7.95%
22/11/2024	13/12/2024	€0.0669
22/10/2024	15/11/2024	€0.0673
20/09/2024	15/10/2024	€0.0667
22/08/2024	13/09/2024	€0.0664
22/07/2024	15/08/2024	€0.0664
21/06/2024	15/07/2024	€0.0671
22/05/2024	14/06/2024	€0.0678
19/04/2024	15/05/2024	€0.0675
21/03/2024	15/04/2024	€0.0683
21/02/2024	15/03/2024	€0.068
19/01/2024	15/02/2024	€0.0689
21/12/2023	15/01/2024	€0.068
2023		€0.82	30.78%	9.32%
21/11/2023	15/12/2023	€0.0684
19/10/2023	15/11/2023	€0.0673
21/09/2023	13/10/2023	€0.0696
21/08/2023	15/09/2023	€0.0692
20/07/2023	15/08/2023	€0.068
21/06/2023	14/07/2023	€0.0672
19/05/2023	15/06/2023	€0.0691
20/04/2023	15/05/2023	€0.0683
21/03/2023	14/04/2023	€0.0666
22/02/2023	15/03/2023	€0.0686
19/01/2023	15/02/2023	€0.0698
21/12/2022	13/01/2023	€0.0688
2022		€1.19	46.33%	12.87%
21/11/2022	15/12/2022	€0.0688
20/10/2022	15/11/2022	€0.0727
21/09/2022	14/10/2022	€0.0741
19/08/2022	15/09/2022	€0.0756
21/07/2022	15/08/2022	€0.0763
21/06/2022	15/07/2022	€0.0761
19/05/2022	15/06/2022	€0.0743
21/04/2022	13/05/2022	€0.0744
21/03/2022	14/04/2022	€0.0733
22/02/2022	15/03/2022	€0.0714
20/01/2022	15/02/2022	€0.0692
21/12/2021	14/01/2022	€0.0698
30/12/2021	13/01/2022	€0.31
2021		€0.81	3.24%	8.79%
19/11/2021	15/12/2021	€0.069
21/10/2021	15/11/2021	€0.0703
21/09/2021	15/10/2021	€0.0697
19/08/2021	15/09/2021	€0.067
21/07/2021	13/08/2021	€0.0677
21/06/2021	15/07/2021	€0.0672
20/05/2021	15/06/2021	€0.0677
21/04/2021	14/05/2021	€0.068
19/03/2021	15/04/2021	€0.0666
19/02/2021	15/03/2021	€0.0672
21/01/2021	12/02/2021	€0.065
21/12/2020	15/01/2021	€0.0651
2020		€0.79	2.61%	11.96%
19/11/2020	15/12/2020	€0.0648
21/10/2020	15/11/2020	€0.0643
21/09/2020	15/10/2020	€0.0646
20/08/2020	15/09/2020	€0.064
21/07/2020	14/08/2020	€0.0637
19/06/2020	15/07/2020	€0.0648
21/05/2020	15/06/2020	€0.0652
22/04/2020	15/05/2020	€0.0655
19/03/2020	15/04/2020	€0.0649
21/02/2020	13/03/2020	€0.0648
21/01/2020	14/02/2020	€0.0697
19/12/2019	15/01/2020	€0.0688
2019		€0.81	2.73%	10.92%
21/11/2019	13/12/2019	€0.0683
21/10/2019	15/11/2019	€0.0684
19/09/2019	15/10/2019	€0.0686
21/08/2019	13/09/2019	€0.0674
19/07/2019	15/08/2019	€0.0675
20/06/2019	15/07/2019	€0.0681
22/05/2019	14/06/2019	€0.0662
22/04/2019	15/05/2019	€0.0664
21/03/2019	15/04/2019	€0.0662
22/02/2019	15/03/2019	€0.0661
21/01/2019	15/02/2019	€0.0668
20/12/2018	15/01/2019	€0.0661
2018		€0.78	4.77%	11.45%
21/11/2018	14/12/2018	€0.0661
19/10/2018	15/11/2018	€0.067
20/09/2018	15/10/2018	€0.0664
21/08/2018	14/09/2018	€0.0659
19/07/2018	15/08/2018	€0.0671
21/06/2018	13/07/2018	€0.065
22/05/2018	15/06/2018	€0.0653
19/04/2018	15/05/2018	€0.0657
21/03/2018	13/04/2018	€0.0643
22/02/2018	15/03/2018	€0.0622
19/01/2018	15/02/2018	€0.0641
28/12/2017	15/01/2018	€0.0656
2017		€0.82	0.67%	10.18%
21/11/2017	15/12/2017	€0.0662
19/10/2017	15/11/2017	€0.0665
21/09/2017	13/10/2017	€0.0679
18/08/2017	15/09/2017	€0.0687
19/07/2017	15/08/2017	€0.0668
20/06/2017	14/07/2017	€0.069
18/05/2017	15/06/2017	€0.0677
19/04/2017	15/05/2017	€0.0668
20/03/2017	13/04/2017	€0.0706
21/02/2017	15/03/2017	€0.07
18/01/2017	15/02/2017	€0.0721
20/12/2016	13/01/2017	€0.0717
2016		€0.82	3.57%	9.37%
18/11/2016	15/12/2016	€0.072
19/10/2016	15/11/2016	€0.0693
20/09/2016	14/10/2016	€0.0693
18/08/2016	15/09/2016	€0.0676
20/07/2016	15/08/2016	€0.0692
20/06/2016	15/07/2016	€0.0699
18/05/2016	15/06/2016	€0.0688
20/04/2016	13/05/2016	€0.0685
18/03/2016	15/04/2016	€0.0691
18/02/2016	15/03/2016	€0.0675
20/01/2016	12/02/2016	€0.0641
18/12/2015	15/01/2016	€0.0632
2015		€0.85	4.10%	11.04%
18/11/2015	15/12/2015	€0.0666
20/10/2015	13/11/2015	€0.0697
18/09/2015	15/10/2015	€0.0682
19/08/2015	15/09/2015	€0.067
20/07/2015	14/08/2015	€0.0688
18/06/2015	15/07/2015	€0.0709
21/05/2015	15/06/2015	€0.072
20/04/2015	15/05/2015	€0.0729
18/03/2015	15/04/2015	€0.0758
19/02/2015	13/03/2015	€0.0746
20/01/2015	13/02/2015	€0.0704
18/12/2014	15/01/2015	€0.0719
2014		€0.82	7.41%	9.14%
19/11/2014	15/12/2014	€0.069
20/10/2014	14/11/2014	€0.0707
18/09/2014	15/10/2014	€0.0693
20/08/2014	15/09/2014	€0.0699
18/07/2014	15/08/2014	€0.0685
18/06/2014	15/07/2014	€0.0686
21/05/2014	13/06/2014	€0.068
21/04/2014	15/05/2014	€0.067
19/03/2014	15/04/2014	€0.0659
20/02/2014	14/03/2014	€0.0648
20/01/2014	14/02/2014	€0.0665
18/12/2013	15/01/2014	€0.0672
2013		€0.88	6.16%	10.46%
20/11/2013	13/12/2013	€0.0687
29/10/2013	15/11/2013	€0.0709
26/09/2013	15/10/2013	€0.0713
28/08/2013	13/09/2013	€0.0727
29/07/2013	15/08/2013	€0.0727
26/06/2013	15/07/2013	€0.0735
29/05/2013	14/06/2013	€0.0737
26/04/2013	15/05/2013	€0.0764
26/03/2013	15/04/2013	€0.075
26/02/2013	15/03/2013	€0.075
29/01/2013	15/02/2013	€0.0745
27/12/2012	15/01/2013	€0.0763
2012		€0.94	7.15%	9.63%
28/11/2012	14/12/2012	€0.0772
29/10/2012	15/11/2012	€0.0781
26/09/2012	15/10/2012	€0.0789
29/08/2012	14/09/2012	€0.0786
27/07/2012	15/08/2012	€0.0822
27/06/2012	13/07/2012	€0.0805
29/05/2012	15/06/2012	€0.0774
26/04/2012	15/05/2012	€0.0781
28/03/2012	13/04/2012	€0.0767
27/02/2012	15/03/2012	€0.0771
27/01/2012	15/02/2012	€0.0766
28/12/2011	13/01/2012	€0.0771
2011		€0.88	0.93%	8.78%
28/11/2011	15/12/2011	€0.0743
27/10/2011	15/11/2011	€0.0723
28/09/2011	14/10/2011	€0.0712
29/08/2011	15/09/2011	€0.0732
27/07/2011	15/08/2011	€0.0705
28/06/2011	15/07/2011	€0.074
27/05/2011	15/06/2011	€0.0722
27/04/2011	13/05/2011	€0.0731
29/03/2011	15/04/2011	€0.072
24/02/2011	15/03/2011	€0.0726
27/01/2011	15/02/2011	€0.075
29/12/2010	14/01/2011	€0.0755
2010		€0.88	18.44%	7.65%
26/11/2010	15/12/2010	€0.075
27/10/2010	15/11/2010	€0.0729
28/09/2010	15/10/2010	€0.0708
27/08/2010	15/09/2010	€0.0749
28/07/2010	13/08/2010	€0.0753
28/06/2010	15/07/2010	€0.0749
27/05/2010	15/06/2010	€0.079
28/04/2010	14/05/2010	€0.0782
29/03/2010	15/04/2010	€0.0737
24/02/2010	15/03/2010	€0.0717
27/01/2010	15/02/2010	€0.0701
29/12/2009	15/01/2010	€0.0676
2009		€1.08	32.25%	12.72%
26/11/2009	15/12/2009	€0.0648
28/10/2009	13/11/2009	€0.0639
28/09/2009	15/10/2009	€0.065
27/08/2009	15/09/2009	€0.0633
29/07/2009	14/08/2009	€0.0965
26/06/2009	15/07/2009	€0.095
27/05/2009	15/06/2009	€0.0959
28/04/2009	15/05/2009	€0.0944
27/03/2009	15/04/2009	€0.0939
25/02/2009	13/03/2009	€0.0913
28/01/2009	13/02/2009	€0.13
29/12/2008	15/01/2009	€0.13
2008		€1.60	6.98%	31.68%
26/11/2008	15/12/2008	€0.12
29/10/2008	14/11/2008	€0.13
26/09/2008	15/10/2008	€0.13
27/08/2008	15/09/2008	€0.14
29/07/2008	15/08/2008	€0.13
26/06/2008	15/07/2008	€0.13
26/05/2008	13/06/2008	€0.13
28/04/2008	15/05/2008	€0.14
27/03/2008	15/04/2008	€0.13
27/02/2008	14/03/2008	€0.14
29/01/2008	15/02/2008	€0.14
27/12/2007	15/01/2008	€0.14
2007		€1.72	3.37%	14.98%
28/11/2007	14/12/2007	€0.14
29/10/2007	15/11/2007	€0.15
26/09/2007	15/10/2007	€0.15
29/08/2007	14/09/2007	€0.15
27/07/2007	15/08/2007	€0.14
27/06/2007	13/07/2007	€0.15
29/05/2007	15/06/2007	€0.15
26/04/2007	15/05/2007	€0.14
28/03/2007	13/04/2007	€0.14
26/02/2007	15/03/2007	€0.13
29/01/2007	15/02/2007	€0.14
27/12/2006	15/01/2007	€0.14
2006		€1.78	7.23%	14.68%
28/11/2006	15/12/2006	€0.14
27/10/2006	15/11/2006	€0.14
27/09/2006	13/10/2006	€0.15
29/08/2006	15/09/2006	€0.15
27/07/2006	15/08/2006	€0.15
28/06/2006	14/07/2006	€0.15
29/05/2006	15/06/2006	€0.15
26/04/2006	15/05/2006	€0.15
29/03/2006	14/04/2006	€0.15
24/02/2006	15/03/2006	€0.15
27/01/2006	15/02/2006	€0.15
28/12/2005	13/01/2006	€0.15
2005		€1.66	6.41%	9.03%
28/11/2005	15/12/2005	€0.15
27/10/2005	15/11/2005	€0.15
28/09/2005	14/10/2005	€0.15
29/08/2005	15/09/2005	€0.14
27/07/2005	15/08/2005	€0.14
28/06/2005	15/07/2005	€0.14
27/05/2005	15/06/2005	€0.14
27/04/2005	13/05/2005	€0.13
29/03/2005	15/04/2005	€0.13
24/02/2005	15/03/2005	€0.13
27/01/2005	15/02/2005	€0.13
29/12/2004	14/01/2005	€0.13
2004		€1.56	2.50%	9.73%
26/11/2004	15/12/2004	€0.13
27/10/2004	15/11/2004	€0.14
28/09/2004	15/10/2004	€0.13
27/08/2004	15/09/2004	€0.13
28/07/2004	13/08/2004	€0.13
28/06/2004	15/07/2004	€0.13
27/05/2004	15/06/2004	€0.13
28/04/2004	14/05/2004	€0.13
29/03/2004	15/04/2004	€0.13
25/02/2004	15/03/2004	€0.13
28/01/2004	13/02/2004	€0.12
29/12/2003	15/01/2004	€0.13
2003		€1.60	6.43%	12.36%
26/11/2003	15/12/2003	€0.13
29/10/2003	14/11/2003	€0.14
26/09/2003	15/10/2003	€0.14
27/08/2003	15/09/2003	€0.14
29/07/2003	15/08/2003	€0.13
26/06/2003	15/07/2003	€0.14
28/05/2003	13/06/2003	€0.13
28/04/2003	15/05/2003	€0.13
27/03/2003	15/04/2003	€0.13
26/02/2003	14/03/2003	€0.13
29/01/2003	14/02/2003	€0.13
27/12/2002	15/01/2003	€0.13
2002		€1.71	6.04%	14.66%
26/11/2002	13/12/2002	€0.13
29/10/2002	15/11/2002	€0.13
26/09/2002	15/10/2002	€0.14
28/08/2002	13/09/2002	€0.14
29/07/2002	15/08/2002	€0.14
26/06/2002	15/07/2002	€0.14
29/05/2002	14/06/2002	€0.14
26/04/2002	15/05/2002	€0.15
26/03/2002	15/04/2002	€0.15
26/02/2002	15/03/2002	€0.15
29/01/2002	15/02/2002	€0.15
27/12/2001	15/01/2002	€0.15
2001		€1.82	2.82%	12.71%
28/11/2001	14/12/2001	€0.15
29/10/2001	15/11/2001	€0.15
26/09/2001	15/10/2001	€0.15
29/08/2001	14/09/2001	€0.15
27/07/2001	15/08/2001	€0.15
27/06/2001	13/07/2001	€0.16
29/05/2001	15/06/2001	€0.16
26/04/2001	15/05/2001	€0.15
28/03/2001	16/04/2001	€0.15
26/02/2001	15/03/2001	€0.15
29/01/2001	15/02/2001	€0.15
27/12/2000	15/01/2001	€0.15
2000		€1.77	22.07%	-
28/11/2000	15/12/2000	€0.15
27/10/2000	15/11/2000	€0.16
27/09/2000	16/10/2000	€0.16
29/08/2000	15/09/2000	€0.16
27/07/2000	15/08/2000	€0.15
28/06/2000	14/07/2000	€0.15
29/05/2000	15/06/2000	€0.15
26/04/2000	15/05/2000	€0.14
29/03/2000	14/04/2000	€0.14
25/02/2000	15/03/2000	€0.14
27/01/2000	15/02/2000	€0.14
29/12/1999	14/01/2000	€0.13
1999		€1.45	15.70%	-
26/11/1999	15/12/1999	€0.12
27/10/1999	15/11/1999	€0.12
28/09/1999	15/10/1999	€0.11
27/08/1999	15/09/1999	€0.12
28/07/1999	13/08/1999	€0.11
28/06/1999	15/07/1999	€0.12
02/06/1999	15/06/1999	€0.12
28/04/1999	14/05/1999	€0.12
29/03/1999	15/04/1999	€0.13
24/02/1999	15/03/1999	€0.13
27/01/1999	15/02/1999	€0.13
29/12/1998	15/01/1999	€0.12
1998		€1.72	405.88%	-
26/11/1998	15/12/1998	€0.12
28/10/1998	13/11/1998	€0.12
28/09/1998	15/10/1998	€0.11
27/08/1998	15/09/1998	€0.12
29/07/1998	14/08/1998	€0.14
26/06/1998	15/07/1998	€0.15
27/05/1998	15/06/1998	€0.15
28/04/1998	14/05/1998	€0.15
27/03/1998	14/04/1998	€0.15
25/02/1998	16/03/1998	€0.17
28/01/1998	16/02/1998	€0.17
29/12/1997	14/01/1998	€0.17
1997		€0.34	0.00%	-
27/11/1997	15/12/1997	€0.17
29/10/1997	14/11/1997	€0.17

Frequently asked questions

What percentage of dividends does CANOE EIT INCOME FD NEW pay?

The dividend yield is currently 6.76%, and payouts have decreased by 13.70% over the past 3 years.

When were the most recent dividend payment dates for CANOE EIT INCOME FD NEW?

The most recent payment was made on 15/09/2026. Previous payments were made on: 14/08/2026, 15/07/2026 and 15/06/2026.

When did you need to hold CANOE EIT INCOME FD NEW in your portfolio to receive the latest dividend?

If you held CANOE EIT INCOME FD NEW in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from CANOE EIT INCOME FD NEW in 2025?

In 2025, CANOE EIT INCOME FD NEW paid €0.76 in dividends.

How much was the dividend from CANOE EIT INCOME FD NEW in 2024?

In 2024, CANOE EIT INCOME FD NEW paid €0.81 in dividends.

When is the ex-dividend date for the next CANOE EIT INCOME FD NEW dividend?

To receive the next dividend, CANOE EIT INCOME FD NEW must be in your portfolio on 22/09/2026.

How much is the next dividend from CANOE EIT INCOME FD NEW?

On 15/10/2026, €0.0622 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar