EPIPF Dividend History & Yield Analysis

EPIPF has 16 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

Dividend yield (TTM)
2.08%
Forward yield
2.08%
Dividend per share (TTM)
$0.3992
Annualized rate
$0.3992
Payout frequency
Semi-annual
Last payment
$0.1996
5-year dividend CAGR
9.62%
Consecutive growth years

Yields calculated against a market price of $19.15.

Annual Dividend History

  • 2026$0.1996
  • 2025$0.3992
  • 2024$0.3992
  • 2023$0.3572
  • 2022$0.3152
  • 2021$0.5778
  • 2020$0.2522
  • 2019$0.2206

EPIPF Payout History & Ex-Dividend Dates

EPIPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-06$0.1996
2025-10-012025-10-13$0.1996
2025-05-012025-05-09$0.1996
2024-10-012024-10-21$0.1996
2024-05-012024-05-15$0.1996
2023-10-012023-10-23$0.1786
2023-05-012023-05-24$0.1786
2022-10-012022-10-21$0.1576
2022-04-012022-04-26$0.1576
2021-10-012021-10-27$0.1313
2021-05-012021-05-14$0.3152
2021-04-012021-04-29$0.1313
2020-11-012020-11-30$0.1261
2020-05-012020-05-13$0.1261
2019-10-012019-10-29$0.1103
2019-05-012019-05-10$0.1103

Does EPIPF pay dividends?

Yes. EPIPF pays on a semi-annual schedule, most recently $0.1996 per share with an ex-dividend date of 2026-05-01. 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 EPIPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3992) by the latest market price. The forward yield annualizes the most recent payment across 2 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 EPIPF DCF fair value page for the cash flow behind it.