EIC Dividend History & Yield Analysis
EIC has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $10.01.
Annual Dividend History
- 2026$1.099 pmts
- 2025$2.3312 pmts
- 2024$2.2612 pmts
- 2023$1.7912 pmts
- 2022$1.5412 pmts
- 2021$1.0012 pmts
- 2020$1.3912 pmts
- 2019$0.68705 pmts
EIC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-05-11 | $0.1100 |
| 2026-08-01 | 2026-03-11 | $0.1100 |
| 2026-07-01 | 2026-02-09 | $0.1100 |
| 2026-06-01 | 2026-01-12 | $0.1100 |
| 2026-05-01 | 2025-12-11 | $0.1300 |
| 2026-04-01 | 2025-11-10 | $0.1300 |
| 2026-03-01 | 2025-10-14 | $0.1300 |
| 2026-02-01 | 2025-09-10 | $0.1300 |
| 2026-01-01 | 2025-08-11 | $0.1300 |
| 2025-12-01 | 2025-07-11 | $0.1300 |
| 2025-11-01 | 2025-06-10 | $0.2000 |
| 2025-10-01 | 2025-05-12 | $0.2000 |
| 2025-09-01 | 2025-04-10 | $0.2000 |
| 2025-08-01 | 2025-03-11 | $0.2000 |
| 2025-07-01 | 2025-02-10 | $0.2000 |
| 2025-06-01 | 2025-01-13 | $0.2000 |
| 2025-05-01 | 2024-12-11 | $0.2000 |
| 2025-04-01 | 2024-11-12 | $0.2000 |
| 2025-03-01 | 2024-10-11 | $0.2000 |
| 2025-02-01 | 2024-09-10 | $0.2000 |
| 2025-01-01 | 2024-08-12 | $0.2000 |
| 2024-12-01 | 2024-07-11 | $0.2000 |
| 2024-11-01 | 2024-06-10 | $0.2000 |
| 2024-10-01 | 2024-05-10 | $0.2000 |
| 2024-09-01 | 2024-04-09 | $0.2000 |
| 2024-08-01 | 2024-03-07 | $0.2000 |
| 2024-07-01 | 2024-02-08 | $0.2000 |
| 2024-06-01 | 2024-01-10 | $0.2000 |
| 2024-05-01 | 2023-12-08 | $0.1800 |
| 2024-04-01 | 2023-11-10 | $0.1800 |
| 2024-03-01 | 2023-10-10 | $0.1800 |
| 2024-02-01 | 2023-09-08 | $0.1600 |
| 2024-01-01 | 2023-08-10 | $0.1600 |
| 2023-12-01 | 2023-07-10 | $0.1600 |
| 2023-11-01 | 2023-06-09 | $0.1600 |
| 2023-10-01 | 2023-05-10 | $0.1600 |
| 2023-09-01 | 2023-04-06 | $0.1600 |
| 2023-08-01 | 2023-03-10 | $0.1600 |
| 2023-07-01 | 2023-02-07 | $0.1600 |
| 2023-06-01 | 2023-01-10 | $0.1600 |
| 2023-05-01 | 2022-12-09 | $0.1400 |
| 2023-04-01 | 2022-11-09 | $0.1400 |
| 2023-03-01 | 2022-10-07 | $0.1400 |
| 2023-02-01 | 2022-09-09 | $0.1250 |
| 2023-01-01 | 2022-08-10 | $0.1250 |
| 2022-12-01 | 2022-07-08 | $0.1250 |
| 2022-11-01 | 2022-06-09 | $0.1250 |
| 2022-10-01 | 2022-05-10 | $0.1250 |
| 2022-09-01 | 2022-04-08 | $0.1250 |
| 2022-08-01 | 2022-03-10 | $0.1200 |
| 2022-07-01 | 2022-02-07 | $0.1200 |
| 2022-06-01 | 2022-01-10 | $0.1200 |
| 2022-05-01 | 2021-12-22 | $0.2000 |
| 2022-04-01 | 2021-12-10 | $0.1200 |
| 2022-03-01 | 2021-11-09 | $0.1200 |
| 2022-02-01 | 2021-10-11 | $0.1200 |
| 2022-01-01 | 2021-10-08 | $0.1200 |
| 2021-12-01 | 2021-09-09 | $0.0900 |
| 2021-11-01 | 2021-08-10 | $0.0900 |
| 2021-10-01 | 2021-07-09 | $0.0900 |
Does EIC pay dividends?
Yes. EIC pays on a monthly schedule, most recently $0.1100 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the EIC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.82) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EIC DCF fair value page for the cash flow behind it.