Dividend history · EIS
EIS Dividend History
EIS paid $1.8603 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.77168, ex Jun 15, 2026.
$1.8603
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $100.83 on Oct 14, 2025, the first day of those 12 months
$0.77168
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.415086
$0.456701
$0.61396
$0.63965
$0.352083
$0.473203
$0.339079
$0.697195
$0.34306
$0.076743
$0.16963
$1.012296
$0.105773
$0.118432
$0.693439
$0.598571
$0.330866
$0.54801
$0.2595
$0.517257
$0.547622
$0.491825
$1.088629
$0.77168
Jun 25, 2014Jun 15, 2026
24 distributions for EIS, $0.0767 to $1.0886 a share and $0.4825 in the middle, Jun 25, 2014 to Jun 15, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Jun 15, 2026 | $0.77168 |
EIS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2025 | $1.088629 |
| Jun 16, 2025 | $0.491825 |
EIS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2024 | $0.547622 |
| Jun 11, 2024 | $0.517257 |
EIS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $0.2595 |
| Jun 7, 2023 | $0.54801 |
EIS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2022 | $0.330866 |
| Jun 9, 2022 | $0.598571 |
EIS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2021 | $0.693439 |
| Jun 10, 2021 | $0.118432 |
EIS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Jun 15, 2020 | $0.105773 |
EIS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2019 | $1.012296 |
| Jun 17, 2019 | $0.16963 |
EIS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2018 | $0.076743 |
| Jun 19, 2018 | $0.34306 |
EIS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2017 | $0.697195 |
| Jun 20, 2017 | $0.339079 |
EIS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2016 | $0.473203 |
| Jun 22, 2016 | $0.352083 |
EIS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2015 | $0.63965 |
| Jun 25, 2015 | $0.61396 |
EIS payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2014 | $0.456701 |
| Jun 25, 2014 | $0.415086 |
EIS payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2013 | $0.569197 |
| Jun 27, 2013 | $0.497232 |
EIS payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2012 | $0.534475 |
| Jun 21, 2012 | $0.503925 |
EIS payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2011 | $0.599024 |
| Jun 22, 2011 | $0.780393 |
EIS payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2010 | $0.944665 |
| Jun 23, 2010 | $0.970562 |
EIS payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2009 | $0.520653 |
| Jun 23, 2009 | $0.256326 |
EIS payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2008 | $0.726358 |
EIS payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does EIS pay dividends?
- EIS pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 35 payments since Dec 23, 2008.
- How much did EIS pay in dividends over the 12 months to Oct 14, 2026?
- $1.8603 a share, in 2 payments, a 1.8% yield on its price of $100.83 on Oct 14, 2025, the first day of those 12 months.
- When was EIS's last dividend?
- The last payment was $0.77168 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, EIS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eis/dividends/
ETFIQ. (Oct 14, 2026). EIS dividend history. Retrieved from https://etfiq.com/funds/eis/dividends/
[EIS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/eis/dividends/)
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