ENI.UN

Dividend History

Energy Income Fund

Records Found
10

Total Paid

$0.10

Cumulative

Average

$0.0100

Per payment

Annual

$0.06

2.76% yield

Range

$0.01

$0.01

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

10 records · sorted by date

1
Jun 30, 2026
Monthly Past
$0.0100
5.53%
Pay: Jul 15, 2026 — Upcoming
2
May 29, 2026
Monthly Past
$0.0100
5.17%
Pay: Jun 15, 2026 — Paid
3
Apr 30, 2026
Monthly Past
$0.0100
5.83%
Pay: May 15, 2026 — Paid
4
Mar 31, 2026
Monthly Past
$0.0100
6.00%
Pay: Apr 15, 2026 — Paid
5
Feb 27, 2026
Monthly Past
$0.0100
5.46%
Pay: Mar 16, 2026 — Paid
6
Jan 30, 2026
Monthly Past
$0.0100
5.46%
Pay: Feb 17, 2026 — Paid
7
Dec 31, 2025
Monthly Past
$0.0100
6.15%
Pay: Jan 15, 2026 — Paid
8
Nov 28, 2025
Monthly Past
$0.0100
6.19%
Pay: Dec 15, 2025 — Paid
9
Oct 31, 2025
Monthly Past
$0.0100
5.74%
Pay: Nov 17, 2025 — Paid
10
Sep 29, 2025
Monthly Past
$0.0100
6.78%
Pay: Oct 15, 2025 — Paid