Dividend history
Energy Income Fund
ENI-UN.TO
Recent payments
$0.0100CAD
Ex: Jul 31, 2026
Pay: Aug 17
$0.0100CAD
Ex: Jun 30, 2026
$0.0100CAD
Ex: May 29, 2026
$0.0100CAD
Ex: Apr 30, 2026
$0.0100CAD
Ex: Mar 31, 2026
$0.0100CAD
Ex: Feb 27, 2026
$0.0100CAD
Ex: Jan 30, 2026
$0.0100CAD
Ex: Dec 31, 2025
Pay: Jan 15
$0.0100CAD
Ex: Nov 28, 2025
Pay: Dec 15
$0.0100CAD
Ex: Oct 31, 2025
Pay: Nov 17
Payment day is today!
Energy Income Fund (ENI-UN.TO) is distributing a dividend of CA$0.01 today, August 17, 2026. This follows the ex-dividend date of July 31, 2026, so if you held shares before that date, you’re eligible to receive this dividend.
Investor takeaway: For Canadian retail investors, you can receive this dividend in taxable accounts or registered accounts like TFSA and RRSP, which may offer tax advantages. The fund’s consistent monthly payments show its commitment to returning value to shareholders.
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Energy Income Fund
ENI-UN.TO
ENI-UN.TO
Energy Income Fund
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52W high
$2.50
52W low
$1.52
Beta
0.80
Monthly Dividend Payment
Energy Income Fund has kept a steady dividend of CA$0.01 for each of its 36 payments over about 2.9 years.
Dividend Details
With 36 payments over approximately 2.9 years, the fund has built a reliable history of dividend payments, with no increases during this time.
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Investment Considerations
Since dividends are paid monthly, you can expect regular cash flow, which you can reinvest or use as needed.
Dividend calendar
| Ticker | ENI-UN.TO |
| Amount | CA$0.01 |
| Ex-dividend | 2026-07-31 |
| Record | 2026-07-31 |
| Payment | 2026-08-17 |
| Declared | 2026-01-08 |
| Stock page | ENI-UN.TO dividend history |
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