Exchange Income

Stock

ISIN: CA3012831077

Ticker: EIF

CA3012831077

EIF

Price

Dividend metrics

Annual payout (TTM)

$1.929

Yield (TTM)

4.719%

Payout ratio

107.77%

Payout frequency

Monthly

Dividend growth (3Y)

3.321%

Next payment

$0.153

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.526

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.29%-5.07%$1.831

Forecasted29.11.202513.12.20250.39%0%$0.153

Forecasted31.10.202515.11.20250.4%0%$0.153

Forecasted27.09.202515.10.20250.43%0%$0.153

Forecasted30.08.202513.09.20250.44%0%$0.153

Forecasted31.07.202515.08.20250.45%0%$0.153

Forecasted28.06.202515.07.20250.48%0%$0.153

Forecasted31.05.202514.06.20250.5%0%$0.153

Forecasted29.04.202515.05.20250.47%0%$0.153

Forecasted27.03.202515.04.20250.45%0%$0.153

Forecasted28.02.202515.03.20250.45%0%$0.153

Forecasted30.01.202515.02.20250.47%0%$0.153

Announced31.12.202415.01.20250.37%-1.25%$0.153

20245.39%+2.77%$1.929

Paid29.11.202413.12.20240.39%-3.65%$0.155

Paid31.10.202415.11.20240.4%+0.43%$0.16

Paid27.09.202415.10.20240.43%-1.31%$0.16

Paid30.08.202413.09.20240.44%+1.01%$0.162

Paid31.07.202415.08.20240.45%-0.4%$0.16

Paid28.06.202415.07.20240.48%+0.54%$0.161

Paid31.05.202414.06.20240.5%-1.07%$0.16

Paid29.04.202415.05.20240.47%+1.36%$0.162

Paid27.03.202415.04.20240.45%-2.18%$0.16

Paid28.02.202415.03.20240.45%-0.16%$0.163

Paid30.01.202415.02.20240.47%-0.31%$0.163

Paid28.12.202315.01.20240.48%-0.21%$0.164

20236.46%+2.41%$1.877

Paid29.11.202315.12.20230.72%+6.99%$0.164

Paid30.10.202315.11.20230.72%-0.1%$0.153

Paid28.09.202313.10.20230.66%-0.97%$0.154

Paid30.08.202315.09.20230.64%-0.34%$0.155

Paid28.07.202315.08.20230.59%-1.92%$0.156

Paid29.06.202314.07.20230.58%-0.06%$0.159

Paid30.05.202315.06.20230.56%+1.85%$0.159

Paid27.04.202315.05.20230.41%+0.36%$0.156

Paid30.03.202314.04.20230.4%+1.85%$0.155

Paid27.02.202315.03.20230.41%-2.73%$0.153

Paid30.01.202315.02.20230.38%+0.07%$0.157

Paid29.12.202213.01.20230.4%+1.93%$0.157

20225.42%+0.54%$1.833

Paid29.11.202215.12.20220.44%-2.83%$0.154

Paid28.10.202215.11.20220.46%+4.59%$0.158

Paid28.09.202214.10.20220.49%-4.55%$0.151

Paid30.08.202215.09.20220.45%+2.26%$0.158

Paid28.07.202215.08.20220.43%+1.02%$0.155

Paid29.06.202215.07.20220.48%-1.24%$0.153

Paid30.05.202215.06.20220.43%+5.52%$0.155

Paid28.04.202213.05.20220.45%-2.27%$0.147

Paid30.03.202214.04.20220.45%+1.24%$0.151

Paid25.02.202215.03.20220.46%-0.36%$0.149

Paid28.01.202215.02.20220.44%-1.33%$0.149

Paid30.12.202114.01.20220.46%+2.25%$0.151

20215.65%+7.12%$1.823

Paid29.11.202115.12.20210.46%-2.51%$0.148

Paid28.10.202115.11.20210.43%-1.1%$0.152

Paid28.09.202115.10.20210.43%+1.96%$0.154

Paid30.08.202115.09.20210.44%-0.84%$0.151

Paid29.07.202113.08.20210.47%+0.62%$0.152

Paid29.06.202115.07.20210.47%-3.23%$0.151

Paid28.05.202115.06.20210.48%-0.63%$0.156

Paid29.04.202114.05.20210.49%+3.61%$0.157

Paid30.03.202115.04.20210.48%-0.54%$0.151

Paid25.02.202115.03.20210.49%+1.27%$0.152

Paid28.01.202115.02.20210.51%+0.65%$0.15

Paid30.12.202015.01.20210.51%-0.14%$0.149

20207.29%+2.72%$1.702

Paid27.11.202015.12.20200.5%+3.46%$0.15

Paid29.10.202013.11.20200.57%+0.67%$0.145

Paid29.09.202015.10.20200.6%-0.26%$0.144

Paid28.08.202015.09.20200.62%+0.49%$0.144

Paid30.07.202014.08.20200.71%+1.88%$0.143

Paid29.06.202015.07.20200.71%+0.2%$0.141

Paid28.05.202015.06.20200.71%+4.25%$0.14

Paid29.04.202015.05.20200.77%+0.07%$0.135

Paid30.03.202015.04.20200.8%-1.97%$0.135

Paid27.02.202013.03.20200.44%-4.27%$0.137

Paid30.01.202014.02.20200.44%-1.58%$0.143

Paid30.12.201915.01.20200.43%+0.96%$0.146

20196.26%-0.64%$1.657

Paid28.11.201913.12.20190.43%+0.45%$0.144

Paid30.10.201915.11.20190.48%-0.16%$0.144

Paid27.09.201915.10.20190.49%+0.67%$0.144

Paid29.08.201913.09.20190.5%+5.75%$0.143

Paid30.07.201915.08.20190.48%-2.02%$0.135

Paid27.06.201915.07.20190.48%+3.07%$0.138

Paid30.05.201914.06.20190.5%-0.06%$0.134

Paid29.04.201915.05.20190.52%-0.53%$0.134

Paid28.03.201915.04.20190.55%-0.19%$0.135

Paid27.02.201915.03.20190.6%-0.75%$0.135

Paid30.01.201915.02.20190.6%+0.11%$0.136

Paid28.12.201815.01.20190.64%+0.93%$0.136

20186.64%-0.15%$1.667

Paid29.11.201814.12.20180.6%-1.56%$0.134

Paid30.10.201815.11.20180.58%-1.37%$0.137

Paid27.09.201815.10.20180.55%+0.41%$0.139

Paid30.08.201814.09.20180.55%+0.74%$0.138

Paid30.07.201815.08.20180.54%+0.1%$0.137

Paid28.06.201813.07.20180.56%+0.33%$0.137

Paid30.05.201815.06.20180.53%-2.48%$0.136

Paid27.04.201815.05.20180.58%-2.08%$0.14

Paid28.03.201813.04.20180.54%+3.54%$0.143

Paid27.02.201815.03.20180.54%-4.35%$0.138

Paid30.01.201815.02.20180.54%-0.44%$0.144

Paid28.12.201715.01.20180.52%+3.46%$0.145

20176.16%+10.69%$1.67

Paid29.11.201715.12.20170.51%-0.7%$0.14

Paid30.10.201715.11.20170.54%-2.41%$0.141

Paid28.09.201713.10.20170.55%-2.19%$0.144

Paid29.08.201715.09.20170.55%+4.63%$0.148

Paid27.07.201715.08.20170.61%-0.87%$0.141

Paid28.06.201714.07.20170.57%+4.87%$0.142

Paid29.05.201715.06.20170.53%+2.82%$0.136

Paid26.04.201715.05.20170.48%-2.16%$0.132

Paid29.03.201713.04.20170.48%-0.3%$0.135

Paid24.02.201715.03.20170.47%-1.69%$0.135

Paid27.01.201715.02.20170.45%+0.29%$0.138

Paid28.12.201613.01.20170.43%+1.71%$0.137

20166.5%+4.47%$1.509

Paid28.11.201615.12.20160.45%+6.86%$0.135

Paid27.10.201615.11.20160.47%-2.32%$0.126

Paid28.09.201614.10.20160.47%+0.1%$0.129

Paid29.08.201615.09.20160.49%-1.75%$0.129

Paid27.07.201615.08.20160.51%+0.29%$0.131

Paid28.06.201615.07.20160.55%-0.53%$0.131

Paid27.05.201615.06.20160.55%+6.44%$0.132

Paid27.04.201613.05.20160.56%-0.75%$0.124

Paid29.03.201615.04.20160.56%+3.97%$0.125

Paid25.02.201615.03.20160.62%+4.03%$0.12

Paid27.01.201612.02.20160.69%+4.58%$0.115

Paid29.12.201515.01.20160.58%-5.3%$0.11

20158%-5.56%$1.444

Paid26.11.201515.12.20150.62%-3.08%$0.116

Paid28.10.201513.11.20150.62%-3.16%$0.12

Paid28.09.201515.10.20150.66%+2.77%$0.124

Paid27.08.201515.09.20150.65%+5.27%$0.121

Paid29.07.201514.08.20150.69%-1.46%$0.115

Paid26.06.201515.07.20150.72%-4.41%$0.116

Paid27.05.201515.06.20150.67%-2.55%$0.122

Paid28.04.201515.05.20150.67%+2.89%$0.125

Paid27.03.201515.04.20150.69%+3.4%$0.121

Paid25.02.201513.03.20150.68%-2.32%$0.117

Paid28.01.201513.02.20150.68%-4.07%$0.12

Paid29.12.201415.01.20150.66%-2.67%$0.125

20148.19%-6.65%$1.529

Paid26.11.201415.12.20140.73%+3.92%$0.129

Paid29.10.201414.11.20140.68%-0.32%$0.124

Paid26.09.201415.10.20140.77%-1.76%$0.124

Paid27.08.201415.09.20140.73%-1.46%$0.127

Paid29.07.201415.08.20140.73%-1.37%$0.128

Paid26.06.201415.07.20140.63%+0.98%$0.13

Paid28.05.201413.06.20140.63%+0.24%$0.129

Paid28.04.201415.05.20140.72%+0.89%$0.129

Paid27.03.201415.04.20140.68%+1.09%$0.128

Paid26.02.201414.03.20140.65%-1.06%$0.126

Paid29.01.201414.02.20140.61%-0.44%$0.127

Paid27.12.201315.01.20140.64%-3.16%$0.128

20136.69%-2.72%$1.638

Paid27.11.201313.12.20130.64%-1.34%$0.132

Paid29.10.201315.11.20130.7%-0.76%$0.134

Paid26.09.201315.10.20130.62%-0.21%$0.135

Paid28.08.201313.09.20130.58%-0.33%$0.135

Paid29.07.201315.08.20130.54%+1.06%$0.136

Paid26.06.201315.07.20130.53%-2.36%$0.134

Paid29.05.201314.06.20130.53%-0.28%$0.138

Paid26.04.201315.05.20130.52%+0.71%$0.138

Paid26.03.201315.04.20130.5%-0.08%$0.137

Paid26.02.201315.03.20130.5%-1.66%$0.137

Paid29.01.201315.02.20130.52%-1.97%$0.139

Paid27.12.201215.01.20130.52%+0.12%$0.142

20126.66%+1.5%$1.684

Paid28.11.201214.12.20120.51%+1.65%$0.142

Paid29.10.201215.11.20120.53%-2.29%$0.14

Paid26.09.201215.10.20120.55%-1.01%$0.143

Paid29.08.201214.09.20120.54%+2.16%$0.144

Paid27.07.201215.08.20120.57%+2.55%$0.141

Paid27.06.201213.07.20120.57%+0.82%$0.138

Paid29.05.201215.06.20120.59%-1.95%$0.137

Paid26.04.201215.05.20120.56%-0.68%$0.14

Paid28.03.201213.04.20120.57%-0.44%$0.14

Paid27.02.201215.03.20120.56%+0.55%$0.141

Paid27.01.201215.02.20120.56%+2.43%$0.14

Paid28.12.201113.01.20120.55%+1.25%$0.137

20117.97%+8.84%$1.659

Paid28.11.201115.12.20110.61%-1.09%$0.135

Paid27.10.201115.11.20110.69%-1.01%$0.137

Paid28.09.201114.10.20110.7%-2.64%$0.138

Paid29.08.201115.09.20110.69%-0.3%$0.142

Paid27.07.201115.08.20110.69%-2.84%$0.142

Paid28.06.201115.07.20110.65%+2.08%$0.147

Paid27.05.201115.06.20110.62%-0.83%$0.144

Paid27.04.201113.05.20110.63%+7.12%$0.145

Paid29.03.201115.04.20110.64%+2.56%$0.135

Paid24.02.201115.03.20110.66%+0.11%$0.132

Paid27.01.201115.02.20110.66%+0.46%$0.132

Paid29.12.201014.01.20110.73%+1.23%$0.131

201010.42%+10.87%$1.524

Paid26.11.201015.12.20100.75%+0.39%$0.129

Paid27.10.201015.11.20100.76%+0.07%$0.129

Paid28.09.201015.10.20100.81%+1.77%$0.129

Paid27.08.201015.09.20100.81%+1.35%$0.127

Paid28.07.201013.08.20100.86%-0.6%$0.125

Paid28.06.201015.07.20100.92%-0.63%$0.126

Paid27.05.201015.06.20100.9%+0.25%$0.126

Paid28.04.201014.05.20100.85%-2.87%$0.126

Paid29.03.201015.04.20100.91%+1.87%$0.13

Paid24.02.201015.03.20100.91%+3.11%$0.127

Paid27.01.201012.02.20100.96%-2.22%$0.124

Paid29.12.200915.01.20101%+3.31%$0.126

200914.91%-6.44%$1.375

Paid26.11.200915.12.20091.06%-1.05%$0.122

Paid28.10.200913.11.20091.07%-1.83%$0.124

Paid28.09.200915.10.20091.07%+4.48%$0.126

Paid27.08.200915.09.20091.07%+1.47%$0.121

Paid24.07.200914.08.20091.12%-0.98%$0.119

Paid26.06.200924.07.20091.27%+4.61%$0.12

Paid27.05.200915.06.20091.32%+3.85%$0.115

Paid28.04.200915.05.20091.35%+2.79%$0.11

Paid27.03.200915.04.20091.35%+5.28%$0.107

Paid25.02.200913.03.20091.38%-2.84%$0.102

Paid28.01.200913.02.20091.4%+1.3%$0.105

Paid29.12.200815.01.20091.45%-1.66%$0.104

200815.27%+8.79%$1.469

Paid26.11.200815.12.20081.46%-0.9%$0.105

Paid29.10.200814.11.20081.46%-3.69%$0.106

Paid26.09.200815.10.20081.42%-9.33%$0.11

Paid27.08.200815.09.20081.25%-0.47%$0.122

Paid29.07.200815.08.20081.28%-5.71%$0.122

Paid26.06.200815.07.20081.2%+2.67%$0.13

Paid28.05.200813.06.20081.17%-2.63%$0.126

Paid28.04.200815.05.20081.17%+1.92%$0.13

Paid27.03.200815.04.20081.19%-2.98%$0.127

Paid27.02.200814.03.20081.24%+1.33%$0.131

Paid29.01.200815.02.20081.23%+1.29%$0.13

Paid27.12.200715.01.20081.2%+0.36%$0.128

200711.46%+23.94%$1.351

Paid28.11.200714.12.20071.1%+4.19%$0.128

Paid29.10.200715.11.20071.02%-0.53%$0.122

Paid26.09.200715.10.20071.01%+5.63%$0.123

Paid29.08.200714.09.20070.98%+4.52%$0.117

Paid27.07.200715.08.20070.97%-2.75%$0.111

Paid27.06.200713.07.20070.92%+1.85%$0.115

Paid25.05.200715.06.20070.9%+3.13%$0.113

Paid25.04.200715.05.20070.9%+3.31%$0.109

Paid28.03.200713.04.20070.89%+3.51%$0.106

Paid26.02.200715.03.20070.93%-0.99%$0.102

Paid29.01.200715.02.20070.93%+0.34%$0.103

Paid27.12.200615.01.20070.92%+8.02%$0.103

200610.6%+26.43%$1.09

Paid28.11.200615.12.20060.85%-1.52%$0.0951

Paid27.10.200615.11.20060.87%-0.17%$0.0965

Paid27.09.200616.10.20060.9%-1.56%$0.0967

Paid29.08.200615.09.20060.93%+10.61%$0.0982

Paid26.07.200615.08.20060.87%+0.17%$0.0888

Paid28.06.200614.07.20060.87%-1.12%$0.0887

Paid29.05.200615.06.20060.87%-0.06%$0.0897

Paid26.04.200615.05.20060.86%+3.23%$0.0897

Paid29.03.200613.04.20060.87%+0.36%$0.0869

Paid24.02.200615.03.20060.89%+0.04%$0.0866

Paid27.01.200615.02.20060.9%+0.48%$0.0866

Paid28.12.200513.01.20060.9%-0.25%$0.0862

20059.51%+96.07%$0.862

Paid28.11.200515.12.20050.91%+3.2%$0.0864

Paid27.10.200515.11.20050.89%-0.82%$0.0837

Paid28.09.200514.10.20050.85%-49.98%$0.0844

Paid25.08.200515.09.20051.76%-23.88%$0.169

Paid27.06.200515.07.20052.44%+2.1%$0.222

Paid24.03.200515.04.20052.66%-3.26%$0.217

20046.16%-$0.44

Paid20.12.200431.12.20043.07%+4.29%$0.224

Paid29.09.200415.10.20043.09%-$0.215

Frequently asked questions

When does Exchange Income pay dividends?

Exchange Income's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Exchange Income pay dividends?

Monthly.

What is the dividend yield of Exchange Income?

The dividend yield is currently 4.72% and distributions have increased by 3.32% in the last 3 years.

When was Exchange Income's last dividend payout date?

The last payment was made on 13.12.2024.

When do you have to have Exchange Income in your portfolio to receive the last dividend?

If you had Exchange Income in your securities account on 29.11.2024, you received the distribution.

How much was Exchange Income's dividend in 2023?

Exchange Income paid out a dividend of $1.877 in 2023.

How much was Exchange Income's dividend in 2022?

Exchange Income paid out a dividend of $1.833 in 2022.

When is the ex-dividend date for the next Exchange Income's dividend?

To receive the next dividend, Exchange Income must be booked in the securities account on 31.12.2024.

What is Exchange Income's next dividend?

On 15.01.2025, $0.153 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **2.411%** based on the previous financial year. The average dividend growth over the last 5 years is **2.397%**.
1 Year	Low growth	2.411%
3 Year	Moderate growth	3.321%
5 Year	Low growth	2.397%
10 Year	Low growth	1.371%