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EIT-UN.TO ex-dividend date, dividend & yield

CANOE EIT INCOME FUND UNITS

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Next ex-dividend date
Oct 22, 2026
Own the shares by the close of Oct 21, 2026 to receive this dividend. Payment date: Nov 13, 2026.
Share price
C$17.80
As of Oct 20
Dividend per payment
C$0.10
Pays monthly
Annual dividend
C$1.20
Estimated, next 12 months
Dividend yield
6.74%
Annual dividend ÷ price
1-year total return
+21.9%
Price +14.3% plus dividends

EIT-UN.TO dividend history

Ex-dividend datePayment dateDividend
Oct 22, 2026Nov 13, 2026C$0.10
Sep 22, 2026≈ Oct 14, 2026C$0.10
Aug 21, 2026≈ Sep 12, 2026C$0.10
Jul 22, 2026≈ Aug 13, 2026C$0.10
Jun 22, 2026≈ Jul 14, 2026C$0.10
May 25, 2026≈ Jun 16, 2026C$0.10
Apr 22, 2026≈ May 14, 2026C$0.10
Mar 20, 2026≈ Apr 11, 2026C$0.10
Feb 23, 2026≈ Mar 17, 2026C$0.10
Jan 22, 2026≈ Feb 13, 2026C$0.10
Dec 22, 2025≈ Jan 13, 2026C$0.10
Nov 21, 2025≈ Dec 13, 2025C$0.10

Payment dates marked ≈ are estimated from EIT-UN.TO's usual timing; the others were announced by the company.

Frequently asked questions

When is EIT-UN.TO's next ex-dividend date?

EIT-UN.TO's next ex-dividend date is Oct 22, 2026. To receive that dividend you need to own the shares by the close of Oct 21, 2026, the last business day before the ex-dividend date.

How much is EIT-UN.TO's dividend?

EIT-UN.TO most recently paid about C$0.10 per share, and pays monthly, which is roughly C$1.20 per share a year. Amounts can change from payment to payment.

What is EIT-UN.TO's dividend yield?

EIT-UN.TO's dividend yield is about 6.74%, based on its annual dividend and a share price of C$17.80 as of Oct 20, 2026. Yield changes as the price moves.

When does EIT-UN.TO pay its dividend?

EIT-UN.TO pays monthly. The dividend for the Oct 22, 2026 ex-dividend date is paid on Nov 13, 2026.

Has EIT-UN.TO grown its dividend?

Over its latest 12 payments, EIT-UN.TO paid C$1.20 per share, which was about the same as the 12 payments before that (C$1.20). Past payments do not guarantee future ones.

Has EIT-UN.TO made money for investors over the past year?

Yes. Over the past year EIT-UN.TO's share price changed by +14.3%, and including the dividends paid its total return was about +21.9%. Past returns do not predict future returns.

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Data as of Oct 20, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?