Parqet
CANOE EIT INCOME FD NEW Logo
CA13780R1091
A1W78U
EIT-UN.TO

CANOE EIT INCOME FD NEW

View in Terminal
Dividend yield TTM
6.64%
€0.75/share
Dividend growth (CAGR 5Y)
-0.64%
Next dividend
€0.0631 on 11/13/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, CANOE EIT INCOME FD NEW has already paid €0.62 in dividends. The last payout was in October.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €11.24
Yield
 6.64%
Interval
 Monthly
CAGR 3Y
 13.70%
CAGR 5Y
 0.64%
CAGR 10Y
 1.10%

All dividend data

So far in 2026, €0.62 per share has been distributed. The next dividend of €0.0631 will be paid on 11/13/2026. In 2025, CANOE EIT INCOME FD NEW distributed €0.76. The dividend yield is currently 6.64%, and distributions have decreased by 13.70% over the last 3 years. CANOE EIT INCOME FD NEW pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.69 9.84% 5.55%
10/22/2026 A 11/13/2026 €0.0631
09/22/2026 10/15/2026 €0.0628
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 6.64%, 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 10/15/2026. Previous payments were made on: 09/15/2026, 08/14/2026, and 07/15/2026.

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 09/22/2026, 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 10/22/2026.

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

On 11/13/2026, €0.0631 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more