Canoe EIT Income Fund (EIT-UN.TO) - 15.37 CAD

Canoe EIT Income Fund - EIT-UN.TO 15.37 CAD

P/E

20.92

EPS

0.74

Yield

8.20%

P/B

1.11

ROE

17.10

Beta

1.16

15.370 CAD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 20.92

EPS: 0.74

Book Value: 13.94

Price to Book: 1.11

Debt/Equity: 10.74

% Insiders: 0.002%

Dividend

Dividend Yield: 8.20%

Annual dividends: 1.26 CAD

Ex-Div. Date: May 23, 2025

About Canoe EIT Income Fund - (EIT-UN.TO)

Country: Canada

Sector: Financials

Website: http://www.canoefinancial.com/products/closed-end-funds/enervest-divesified-income-trust/overview6/

Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.

Exchange Ticker

TOR (Canada) EIT-UN.TO

PNK (United States) ENDTF

Dividend Yield

8.20%

Annual Dividends

1.26 CAD

Next ex. div date

May 23, 2025

Historical Dividends

Year	Total Dividends
2026	0.40 CAD
April 15, 2026 (estimated)	0.0992
March 15, 2026 (estimated)	0.0992
Feb. 15, 2026 (estimated)	0.0992
Jan. 15, 2026 (estimated)	0.0992
2025	1.20 CAD
Dec. 15, 2025 (estimated)	0.0992
Nov. 15, 2025 (estimated)	0.0992
Oct. 15, 2025 (estimated)	0.0992
Sept. 15, 2025 (estimated)	0.0992
Aug. 15, 2025 (estimated)	0.0992
July 15, 2025 (estimated)	0.0992
June 13, 2025	0.1000
May 15, 2025	0.1000
April 15, 2025	0.1000
March 14, 2025	0.1000
Feb. 14, 2025	0.1000
Jan. 15, 2025	0.1000
2024	0.90 CAD
Dec. 13, 2024	0.1000
Nov. 15, 2024	0.1000
Oct. 15, 2024	0.1000
Sept. 13, 2024	0.1000
Aug. 15, 2024	0.1000
July 15, 2024	0.1000
June 14, 2024	0.1000
Feb. 15, 2024	0.1000
Jan. 15, 2024	0.1000
2023	1.20 CAD
Dec. 15, 2023	0.1000
Nov. 15, 2023	0.1000
Oct. 13, 2023	0.1000
Sept. 15, 2023	0.1000
Aug. 15, 2023	0.1000
July 14, 2023	0.1000
June 15, 2023	0.1000
May 15, 2023	0.1000
April 14, 2023	0.1000
March 15, 2023	0.1000
Feb. 15, 2023	0.1000
Jan. 13, 2023	0.1000
2022	1.20 CAD
Dec. 15, 2022	0.1000
Nov. 15, 2022	0.1000
Oct. 14, 2022	0.1000
Sept. 15, 2022	0.1000
Aug. 15, 2022	0.1000
July 15, 2022	0.1000
June 15, 2022	0.1000
May 13, 2022	0.1000
April 14, 2022	0.1000
March 15, 2022	0.1000
Feb. 15, 2022	0.1000
Jan. 14, 2022	0.1034
2021	1.24 CAD
Dec. 15, 2021	0.1034
Nov. 15, 2021	0.1034
Oct. 15, 2021	0.1034
Sept. 15, 2021	0.1034
Aug. 13, 2021	0.1034
July 15, 2021	0.1034
June 15, 2021	0.1034
May 14, 2021	0.1034
April 15, 2021	0.1034
March 15, 2021	0.1034
Feb. 12, 2021	0.1034
Jan. 15, 2021	0.1034
2020	1.24 CAD
Dec. 15, 2020	0.1034
Nov. 15, 2020	0.1034
Oct. 15, 2020	0.1034
Sept. 15, 2020	0.1034
Aug. 14, 2020	0.1034
July 15, 2020	0.1034
June 15, 2020	0.1034
May 15, 2020	0.1034
April 15, 2020	0.1034
March 13, 2020	0.1034
Feb. 14, 2020	0.1034
Jan. 15, 2020	0.1034
2019	1.24 CAD
Dec. 13, 2019	0.1034
Nov. 15, 2019	0.1034
Oct. 15, 2019	0.1034
Sept. 13, 2019	0.1034
Aug. 15, 2019	0.1034
July 15, 2019	0.1034
June 14, 2019	0.1034
May 15, 2019	0.1034
April 15, 2019	0.1034
March 15, 2019	0.1034
Feb. 15, 2019	0.1034
Jan. 15, 2019	0.1034
2018	1.24 CAD
Dec. 14, 2018	0.1034
Nov. 15, 2018	0.1034
Oct. 15, 2018	0.1034
Sept. 14, 2018	0.1034
Aug. 15, 2018	0.1034
July 13, 2018	0.1034
June 15, 2018	0.1034
May 15, 2018	0.1034
April 13, 2018	0.1034
March 15, 2018	0.1034
Feb. 15, 2018	0.1034
Jan. 15, 2018	0.1034
2017	0.83 CAD
Dec. 15, 2017	0.1034
Nov. 15, 2017	0.1034
Oct. 13, 2017	0.1034
Sept. 15, 2017	0.1034
Aug. 15, 2017	0.1034
July 14, 2017	0.1034
June 15, 2017	0.1034
May 15, 2017	0.1034

Yearly aggregated dividends

Dividends

Canoe EIT Income Fund
Jun 13, 2025 Upcoming

Dividend
0.1 CAD

Canoe EIT Income Fund
May 15, 2025 Paid

Dividend
0.1 CAD

Canoe EIT Income Fund
Apr 15, 2025 Paid

Dividend
0.1 CAD

Canoe EIT Income Fund
Mar 14, 2025 Paid

Dividend
0.1 CAD

Canoe EIT Income Fund
Feb 14, 2025 Paid

Dividend
0.1 CAD

Canoe EIT Income Fund
Jan 15, 2025 Paid

Dividend
0.1 CAD

Canoe EIT Income Fund
Dec 13, 2024 Paid

Dividend
0.1 CAD

Canoe EIT Income Fund
Nov 15, 2024 Paid

Dividend
0.1 CAD

Canoe EIT Income Fund
Oct 15, 2024 Paid

Dividend
0.1 CAD

Canoe EIT Income Fund
Sep 13, 2024 Paid

Dividend
0.1 CAD

Canoe EIT Income Fund
Aug 15, 2024 Paid

Dividend
0.1 CAD

Canoe EIT Income Fund
Jul 15, 2024 Paid

Dividend
0.1 CAD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
April 24, 2009	0.33
Dec. 30, 2021	0.97

Trades

My Trades

Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans