EIPAF Dividend History & Yield Analysis
EIPAF has 32 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 $27.95.
Annual Dividend History
- 2026$0.30101 pmt
- 2025$1.154 pmts
- 2024$1.054 pmts
- 2023$0.98004 pmts
- 2022$0.90103 pmts
- 2021$0.79602 pmts
- 2020$0.60702 pmts
- 2019$0.93102 pmts
- 2018$0.96402 pmts
- 2017$0.90702 pmts
- 2016$0.89502 pmts
- 2015$1.092 pmts
- 2014$1.472 pmts
EIPAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-23 | $0.3010 |
| 2025-11-01 | 2025-11-24 | $0.2990 |
| 2025-09-01 | 2025-09-22 | $0.3050 |
| 2025-05-01 | 2025-05-19 | $0.2790 |
| 2025-03-01 | 2025-03-24 | $0.2710 |
| 2024-11-01 | 2024-11-18 | $0.2640 |
| 2024-09-01 | 2024-09-23 | $0.2790 |
| 2024-05-01 | 2024-05-20 | $0.2500 |
| 2024-03-01 | 2024-03-18 | $0.2620 |
| 2023-11-01 | 2023-11-20 | $0.2510 |
| 2023-09-01 | 2023-09-18 | $0.2560 |
| 2023-05-01 | 2023-05-22 | $0.2380 |
| 2023-03-01 | 2023-03-20 | $0.2350 |
| 2022-11-01 | 2022-11-21 | $0.2270 |
| 2022-09-01 | 2022-09-19 | $0.2200 |
| 2022-05-01 | 2022-05-23 | $0.4540 |
| 2021-09-01 | 2021-09-20 | $0.5040 |
| 2021-05-01 | 2021-05-24 | $0.2920 |
| 2020-09-01 | 2020-09-21 | $0.1420 |
| 2020-05-01 | 2020-05-18 | $0.4650 |
| 2019-09-01 | 2019-09-23 | $0.4740 |
| 2019-05-01 | 2019-05-20 | $0.4570 |
| 2018-09-01 | 2018-09-24 | $0.4930 |
| 2018-05-01 | 2018-05-21 | $0.4710 |
| 2017-09-01 | 2017-09-18 | $0.4780 |
| 2017-04-01 | 2017-04-24 | $0.4290 |
| 2016-09-01 | 2016-09-19 | $0.4460 |
| 2016-05-01 | 2016-05-23 | $0.4490 |
| 2015-09-01 | 2015-09-21 | $0.4520 |
| 2015-05-01 | 2015-05-18 | $0.6410 |
| 2014-09-01 | 2014-09-22 | $0.7180 |
| 2014-05-01 | 2014-05-19 | $0.7530 |
Does EIPAF pay dividends?
Yes. EIPAF pays on a semi-annual schedule, most recently $0.3010 per share with an ex-dividend date of 2026-03-01. 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 EIPAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9050) by the latest market price. The forward yield annualizes the most recent payment across 3 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 EIPAF DCF fair value page for the cash flow behind it.