EIIA Dividend History & Yield Analysis
EIIA has 22 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 $25.40.
Annual Dividend History
- 2026$1.358 pmts
- 2025$2.0312 pmts
- 2024$0.41202 pmts
EIIA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-11 | $0.1690 |
| 2026-07-01 | 2026-07-13 | $0.1690 |
| 2026-06-01 | 2026-06-10 | $0.1690 |
| 2026-05-01 | 2026-05-11 | $0.1690 |
| 2026-04-01 | 2026-04-10 | $0.1690 |
| 2026-03-01 | 2026-03-11 | $0.1690 |
| 2026-02-01 | 2026-02-09 | $0.1690 |
| 2026-01-01 | 2026-01-12 | $0.1690 |
| 2025-12-01 | 2025-12-11 | $0.1690 |
| 2025-11-01 | 2025-11-10 | $0.1690 |
| 2025-10-01 | 2025-10-14 | $0.1690 |
| 2025-09-01 | 2025-09-10 | $0.1690 |
| 2025-08-01 | 2025-08-11 | $0.1690 |
| 2025-07-01 | 2025-07-11 | $0.1690 |
| 2025-06-01 | 2025-06-10 | $0.1690 |
| 2025-05-01 | 2025-05-12 | $0.1690 |
| 2025-04-01 | 2025-04-10 | $0.1690 |
| 2025-03-01 | 2025-03-11 | $0.1690 |
| 2025-02-01 | 2025-02-10 | $0.1690 |
| 2025-01-01 | 2025-01-13 | $0.1690 |
| 2024-12-01 | 2024-12-11 | $0.1690 |
| 2024-11-01 | 2024-11-12 | $0.2430 |
Does EIIA pay dividends?
Yes. EIIA pays on a monthly schedule, most recently $0.1690 per share with an ex-dividend date of 2026-08-01. 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 EIIA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.03) by the latest market price. The forward yield annualizes the most recent payment across 12 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 EIIA DCF fair value page for the cash flow behind it.