CANOE EIT INCOME FD NEW dividend 2026: Yield & history

Dividend yield TTM: 6.88%
€0.74/share
Dividend growth (CAGR 5Y): -0.64%
Next dividend: €0.062 on 10/15/2026

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	€10.81
Yield	6.88%
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 €0.062 will be paid on 10/15/2026. In 2025, CANOE EIT INCOME FD NEW distributed €0.76. The dividend yield is currently 6.88%, 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	18.25%	5.17%
09/22/2026 A	10/15/2026	€0.062
08/21/2026	09/15/2026	€0.0622
07/22/2026	08/14/2026	€0.0623
06/22/2026	07/15/2026	€0.0621
05/25/2026	06/15/2026	€0.0616
04/22/2026	05/15/2026	€0.0625
03/20/2026	04/15/2026	€0.0617
02/23/2026	03/13/2026	€0.0631
01/22/2026	02/13/2026	€0.0619
12/22/2025	01/15/2026	€0.062
2025		€0.76	6.08%	7.79%
11/21/2025	12/15/2025	€0.0618
10/22/2025	11/14/2025	€0.0613
09/22/2025	10/15/2025	€0.0611
08/22/2025	09/15/2025	€0.0617
07/22/2025	08/15/2025	€0.0618
06/20/2025	07/15/2025	€0.0628
05/23/2025	06/13/2025	€0.0637
04/23/2025	05/15/2025	€0.064
03/21/2025	04/15/2025	€0.0634
02/24/2025	03/14/2025	€0.0636
01/22/2025	02/14/2025	€0.0671
12/20/2024	01/15/2025	€0.0678
2024		€0.81	1.41%	7.95%
11/22/2024	12/13/2024	€0.0669
10/22/2024	11/15/2024	€0.0673
09/20/2024	10/15/2024	€0.0667
08/22/2024	09/13/2024	€0.0664
07/22/2024	08/15/2024	€0.0664
06/21/2024	07/15/2024	€0.0671
05/22/2024	06/14/2024	€0.0678
04/19/2024	05/15/2024	€0.0675
03/21/2024	04/15/2024	€0.0683
02/21/2024	03/15/2024	€0.068
01/19/2024	02/15/2024	€0.0689
12/21/2023	01/15/2024	€0.068
2023		€0.82	30.78%	9.32%
11/21/2023	12/15/2023	€0.0684
10/19/2023	11/15/2023	€0.0673
09/21/2023	10/13/2023	€0.0696
08/21/2023	09/15/2023	€0.0692
07/20/2023	08/15/2023	€0.068
06/21/2023	07/14/2023	€0.0672
05/19/2023	06/15/2023	€0.0691
04/20/2023	05/15/2023	€0.0683
03/21/2023	04/14/2023	€0.0666
02/22/2023	03/15/2023	€0.0686
01/19/2023	02/15/2023	€0.0698
12/21/2022	01/13/2023	€0.0688
2022		€1.19	46.33%	12.87%
11/21/2022	12/15/2022	€0.0688
10/20/2022	11/15/2022	€0.0727
09/21/2022	10/14/2022	€0.0741
08/19/2022	09/15/2022	€0.0756
07/21/2022	08/15/2022	€0.0763
06/21/2022	07/15/2022	€0.0761
05/19/2022	06/15/2022	€0.0743
04/21/2022	05/13/2022	€0.0744
03/21/2022	04/14/2022	€0.0733
02/22/2022	03/15/2022	€0.0714
01/20/2022	02/15/2022	€0.0692
12/21/2021	01/14/2022	€0.0698
12/30/2021	01/13/2022	€0.31
2021		€0.81	3.24%	8.79%
11/19/2021	12/15/2021	€0.069
10/21/2021	11/15/2021	€0.0703
09/21/2021	10/15/2021	€0.0697
08/19/2021	09/15/2021	€0.067
07/21/2021	08/13/2021	€0.0677
06/21/2021	07/15/2021	€0.0672
05/20/2021	06/15/2021	€0.0677
04/21/2021	05/14/2021	€0.068
03/19/2021	04/15/2021	€0.0666
02/19/2021	03/15/2021	€0.0672
01/21/2021	02/12/2021	€0.065
12/21/2020	01/15/2021	€0.0651
2020		€0.79	2.61%	11.96%
11/19/2020	12/15/2020	€0.0648
10/21/2020	11/15/2020	€0.0643
09/21/2020	10/15/2020	€0.0646
08/20/2020	09/15/2020	€0.064
07/21/2020	08/14/2020	€0.0637
06/19/2020	07/15/2020	€0.0648
05/21/2020	06/15/2020	€0.0652
04/22/2020	05/15/2020	€0.0655
03/19/2020	04/15/2020	€0.0649
02/21/2020	03/13/2020	€0.0648
01/21/2020	02/14/2020	€0.0697
12/19/2019	01/15/2020	€0.0688
2019		€0.81	2.73%	10.92%
11/21/2019	12/13/2019	€0.0683
10/21/2019	11/15/2019	€0.0684
09/19/2019	10/15/2019	€0.0686
08/21/2019	09/13/2019	€0.0674
07/19/2019	08/15/2019	€0.0675
06/20/2019	07/15/2019	€0.0681
05/22/2019	06/14/2019	€0.0662
04/22/2019	05/15/2019	€0.0664
03/21/2019	04/15/2019	€0.0662
02/22/2019	03/15/2019	€0.0661
01/21/2019	02/15/2019	€0.0668
12/20/2018	01/15/2019	€0.0661
2018		€0.78	4.77%	11.45%
11/21/2018	12/14/2018	€0.0661
10/19/2018	11/15/2018	€0.067
09/20/2018	10/15/2018	€0.0664
08/21/2018	09/14/2018	€0.0659
07/19/2018	08/15/2018	€0.0671
06/21/2018	07/13/2018	€0.065
05/22/2018	06/15/2018	€0.0653
04/19/2018	05/15/2018	€0.0657
03/21/2018	04/13/2018	€0.0643
02/22/2018	03/15/2018	€0.0622
01/19/2018	02/15/2018	€0.0641
12/28/2017	01/15/2018	€0.0656
2017		€0.82	0.67%	10.18%
11/21/2017	12/15/2017	€0.0662
10/19/2017	11/15/2017	€0.0665
09/21/2017	10/13/2017	€0.0679
08/18/2017	09/15/2017	€0.0687
07/19/2017	08/15/2017	€0.0668
06/20/2017	07/14/2017	€0.069
05/18/2017	06/15/2017	€0.0677
04/19/2017	05/15/2017	€0.0668
03/20/2017	04/13/2017	€0.0706
02/21/2017	03/15/2017	€0.07
01/18/2017	02/15/2017	€0.0721
12/20/2016	01/13/2017	€0.0717
2016		€0.82	3.57%	9.37%
11/18/2016	12/15/2016	€0.072
10/19/2016	11/15/2016	€0.0693
09/20/2016	10/14/2016	€0.0693
08/18/2016	09/15/2016	€0.0676
07/20/2016	08/15/2016	€0.0692
06/20/2016	07/15/2016	€0.0699
05/18/2016	06/15/2016	€0.0688
04/20/2016	05/13/2016	€0.0685
03/18/2016	04/15/2016	€0.0691
02/18/2016	03/15/2016	€0.0675
01/20/2016	02/12/2016	€0.0641
12/18/2015	01/15/2016	€0.0632
2015		€0.85	4.10%	11.04%
11/18/2015	12/15/2015	€0.0666
10/20/2015	11/13/2015	€0.0697
09/18/2015	10/15/2015	€0.0682
08/19/2015	09/15/2015	€0.067
07/20/2015	08/14/2015	€0.0688
06/18/2015	07/15/2015	€0.0709
05/21/2015	06/15/2015	€0.072
04/20/2015	05/15/2015	€0.0729
03/18/2015	04/15/2015	€0.0758
02/19/2015	03/13/2015	€0.0746
01/20/2015	02/13/2015	€0.0704
12/18/2014	01/15/2015	€0.0719
2014		€0.82	7.41%	9.14%
11/19/2014	12/15/2014	€0.069
10/20/2014	11/14/2014	€0.0707
09/18/2014	10/15/2014	€0.0693
08/20/2014	09/15/2014	€0.0699
07/18/2014	08/15/2014	€0.0685
06/18/2014	07/15/2014	€0.0686
05/21/2014	06/13/2014	€0.068
04/21/2014	05/15/2014	€0.067
03/19/2014	04/15/2014	€0.0659
02/20/2014	03/14/2014	€0.0648
01/20/2014	02/14/2014	€0.0665
12/18/2013	01/15/2014	€0.0672
2013		€0.88	6.16%	10.46%
11/20/2013	12/13/2013	€0.0687
10/29/2013	11/15/2013	€0.0709
09/26/2013	10/15/2013	€0.0713
08/28/2013	09/13/2013	€0.0727
07/29/2013	08/15/2013	€0.0727
06/26/2013	07/15/2013	€0.0735
05/29/2013	06/14/2013	€0.0737
04/26/2013	05/15/2013	€0.0764
03/26/2013	04/15/2013	€0.075
02/26/2013	03/15/2013	€0.075
01/29/2013	02/15/2013	€0.0745
12/27/2012	01/15/2013	€0.0763
2012		€0.94	7.15%	9.63%
11/28/2012	12/14/2012	€0.0772
10/29/2012	11/15/2012	€0.0781
09/26/2012	10/15/2012	€0.0789
08/29/2012	09/14/2012	€0.0786
07/27/2012	08/15/2012	€0.0822
06/27/2012	07/13/2012	€0.0805
05/29/2012	06/15/2012	€0.0774
04/26/2012	05/15/2012	€0.0781
03/28/2012	04/13/2012	€0.0767
02/27/2012	03/15/2012	€0.0771
01/27/2012	02/15/2012	€0.0766
12/28/2011	01/13/2012	€0.0771
2011		€0.88	0.93%	8.78%
11/28/2011	12/15/2011	€0.0743
10/27/2011	11/15/2011	€0.0723
09/28/2011	10/14/2011	€0.0712
08/29/2011	09/15/2011	€0.0732
07/27/2011	08/15/2011	€0.0705
06/28/2011	07/15/2011	€0.074
05/27/2011	06/15/2011	€0.0722
04/27/2011	05/13/2011	€0.0731
03/29/2011	04/15/2011	€0.072
02/24/2011	03/15/2011	€0.0726
01/27/2011	02/15/2011	€0.075
12/29/2010	01/14/2011	€0.0755
2010		€0.88	18.44%	7.65%
11/26/2010	12/15/2010	€0.075
10/27/2010	11/15/2010	€0.0729
09/28/2010	10/15/2010	€0.0708
08/27/2010	09/15/2010	€0.0749
07/28/2010	08/13/2010	€0.0753
06/28/2010	07/15/2010	€0.0749
05/27/2010	06/15/2010	€0.079
04/28/2010	05/14/2010	€0.0782
03/29/2010	04/15/2010	€0.0737
02/24/2010	03/15/2010	€0.0717
01/27/2010	02/15/2010	€0.0701
12/29/2009	01/15/2010	€0.0676
2009		€1.08	32.25%	12.72%
11/26/2009	12/15/2009	€0.0648
10/28/2009	11/13/2009	€0.0639
09/28/2009	10/15/2009	€0.065
08/27/2009	09/15/2009	€0.0633
07/29/2009	08/14/2009	€0.0965
06/26/2009	07/15/2009	€0.095
05/27/2009	06/15/2009	€0.0959
04/28/2009	05/15/2009	€0.0944
03/27/2009	04/15/2009	€0.0939
02/25/2009	03/13/2009	€0.0913
01/28/2009	02/13/2009	€0.13
12/29/2008	01/15/2009	€0.13
2008		€1.60	6.98%	31.68%
11/26/2008	12/15/2008	€0.12
10/29/2008	11/14/2008	€0.13
09/26/2008	10/15/2008	€0.13
08/27/2008	09/15/2008	€0.14
07/29/2008	08/15/2008	€0.13
06/26/2008	07/15/2008	€0.13
05/26/2008	06/13/2008	€0.13
04/28/2008	05/15/2008	€0.14
03/27/2008	04/15/2008	€0.13
02/27/2008	03/14/2008	€0.14
01/29/2008	02/15/2008	€0.14
12/27/2007	01/15/2008	€0.14
2007		€1.72	3.37%	14.98%
11/28/2007	12/14/2007	€0.14
10/29/2007	11/15/2007	€0.15
09/26/2007	10/15/2007	€0.15
08/29/2007	09/14/2007	€0.15
07/27/2007	08/15/2007	€0.14
06/27/2007	07/13/2007	€0.15
05/29/2007	06/15/2007	€0.15
04/26/2007	05/15/2007	€0.14
03/28/2007	04/13/2007	€0.14
02/26/2007	03/15/2007	€0.13
01/29/2007	02/15/2007	€0.14
12/27/2006	01/15/2007	€0.14
2006		€1.78	7.23%	14.68%
11/28/2006	12/15/2006	€0.14
10/27/2006	11/15/2006	€0.14
09/27/2006	10/13/2006	€0.15
08/29/2006	09/15/2006	€0.15
07/27/2006	08/15/2006	€0.15
06/28/2006	07/14/2006	€0.15
05/29/2006	06/15/2006	€0.15
04/26/2006	05/15/2006	€0.15
03/29/2006	04/14/2006	€0.15
02/24/2006	03/15/2006	€0.15
01/27/2006	02/15/2006	€0.15
12/28/2005	01/13/2006	€0.15
2005		€1.66	6.41%	9.03%
11/28/2005	12/15/2005	€0.15
10/27/2005	11/15/2005	€0.15
09/28/2005	10/14/2005	€0.15
08/29/2005	09/15/2005	€0.14
07/27/2005	08/15/2005	€0.14
06/28/2005	07/15/2005	€0.14
05/27/2005	06/15/2005	€0.14
04/27/2005	05/13/2005	€0.13
03/29/2005	04/15/2005	€0.13
02/24/2005	03/15/2005	€0.13
01/27/2005	02/15/2005	€0.13
12/29/2004	01/14/2005	€0.13
2004		€1.56	2.50%	9.73%
11/26/2004	12/15/2004	€0.13
10/27/2004	11/15/2004	€0.14
09/28/2004	10/15/2004	€0.13
08/27/2004	09/15/2004	€0.13
07/28/2004	08/13/2004	€0.13
06/28/2004	07/15/2004	€0.13
05/27/2004	06/15/2004	€0.13
04/28/2004	05/14/2004	€0.13
03/29/2004	04/15/2004	€0.13
02/25/2004	03/15/2004	€0.13
01/28/2004	02/13/2004	€0.12
12/29/2003	01/15/2004	€0.13
2003		€1.60	6.43%	12.36%
11/26/2003	12/15/2003	€0.13
10/29/2003	11/14/2003	€0.14
09/26/2003	10/15/2003	€0.14
08/27/2003	09/15/2003	€0.14
07/29/2003	08/15/2003	€0.13
06/26/2003	07/15/2003	€0.14
05/28/2003	06/13/2003	€0.13
04/28/2003	05/15/2003	€0.13
03/27/2003	04/15/2003	€0.13
02/26/2003	03/14/2003	€0.13
01/29/2003	02/14/2003	€0.13
12/27/2002	01/15/2003	€0.13
2002		€1.71	6.04%	14.66%
11/26/2002	12/13/2002	€0.13
10/29/2002	11/15/2002	€0.13
09/26/2002	10/15/2002	€0.14
08/28/2002	09/13/2002	€0.14
07/29/2002	08/15/2002	€0.14
06/26/2002	07/15/2002	€0.14
05/29/2002	06/14/2002	€0.14
04/26/2002	05/15/2002	€0.15
03/26/2002	04/15/2002	€0.15
02/26/2002	03/15/2002	€0.15
01/29/2002	02/15/2002	€0.15
12/27/2001	01/15/2002	€0.15
2001		€1.82	2.82%	12.71%
11/28/2001	12/14/2001	€0.15
10/29/2001	11/15/2001	€0.15
09/26/2001	10/15/2001	€0.15
08/29/2001	09/14/2001	€0.15
07/27/2001	08/15/2001	€0.15
06/27/2001	07/13/2001	€0.16
05/29/2001	06/15/2001	€0.16
04/26/2001	05/15/2001	€0.15
03/28/2001	04/16/2001	€0.15
02/26/2001	03/15/2001	€0.15
01/29/2001	02/15/2001	€0.15
12/27/2000	01/15/2001	€0.15
2000		€1.77	22.07%	-
11/28/2000	12/15/2000	€0.15
10/27/2000	11/15/2000	€0.16
09/27/2000	10/16/2000	€0.16
08/29/2000	09/15/2000	€0.16
07/27/2000	08/15/2000	€0.15
06/28/2000	07/14/2000	€0.15
05/29/2000	06/15/2000	€0.15
04/26/2000	05/15/2000	€0.14
03/29/2000	04/14/2000	€0.14
02/25/2000	03/15/2000	€0.14
01/27/2000	02/15/2000	€0.14
12/29/1999	01/14/2000	€0.13
1999		€1.45	15.70%	-
11/26/1999	12/15/1999	€0.12
10/27/1999	11/15/1999	€0.12
09/28/1999	10/15/1999	€0.11
08/27/1999	09/15/1999	€0.12
07/28/1999	08/13/1999	€0.11
06/28/1999	07/15/1999	€0.12
06/02/1999	06/15/1999	€0.12
04/28/1999	05/14/1999	€0.12
03/29/1999	04/15/1999	€0.13
02/24/1999	03/15/1999	€0.13
01/27/1999	02/15/1999	€0.13
12/29/1998	01/15/1999	€0.12
1998		€1.72	405.88%	-
11/26/1998	12/15/1998	€0.12
10/28/1998	11/13/1998	€0.12
09/28/1998	10/15/1998	€0.11
08/27/1998	09/15/1998	€0.12
07/29/1998	08/14/1998	€0.14
06/26/1998	07/15/1998	€0.15
05/27/1998	06/15/1998	€0.15
04/28/1998	05/14/1998	€0.15
03/27/1998	04/14/1998	€0.15
02/25/1998	03/16/1998	€0.17
01/28/1998	02/16/1998	€0.17
12/29/1997	01/14/1998	€0.17
1997		€0.34	0.00%	-
11/27/1997	12/15/1997	€0.17
10/29/1997	11/14/1997	€0.17

Frequently asked questions

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

The dividend yield is currently 6.88%, 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 09/15/2026. Previous payments were made on: 08/14/2026, 07/15/2026, and 06/15/2026.

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 08/21/2026, 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 09/22/2026.

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

On 10/15/2026, €0.062 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar