GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Energy Income Fund (TSX:ENI.UN) » Definitions » Forward Dividend Yield %

Energyome Fund (TSX:ENI.UN) Forward Dividend Yield % : 8.00% (As of May. 29, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Energyome Fund Forward Dividend Yield %?

As of today (2024-05-29), the Forward Annual Dividend Yield of Energyome Fund is 8.00%.

As of today (2024-05-29), the Trailing Annual Dividend Yield of Energyome Fund is 8.00%.

TSX:ENI.UN's Forward Dividend Yield % is ranked better than
65.78% of 1207 companies
in the Asset Management industry
Industry Median: 5.81 vs TSX:ENI.UN: 8.00

Energyome Fund's Dividends per Share for the six months ended in Dec. 2023 was C$0.06.

During the past 10 years, the average Dividends Per Share Growth Rate was -5.10% per year.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of Energyome Fund was -2.60% per year. The lowest was -30.70% per year. And the median was -28.80% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Energyome Fund's Forward Dividend Yield %

For the Asset Management subindustry, Energyome Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energyome Fund's Forward Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Energyome Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Energyome Fund's Forward Dividend Yield % falls into.



Energyome Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Energyome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0100002024-04-292024-04-302024-05-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0100002024-03-272024-03-312024-04-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0100002024-02-282024-02-292024-03-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0100002024-01-302024-01-312024-02-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0100002023-12-282023-12-312024-01-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0100002023-11-292023-11-302023-12-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0100002023-10-302023-10-312023-11-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0100002023-09-282023-09-302023-10-16Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0100002023-08-302023-08-312023-09-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0100002023-07-282023-07-312023-08-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0100002023-06-292023-06-302023-07-17Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0100002023-05-302023-05-312023-06-15Cash DividendmonthlyCAD:CAD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Energyome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.12/1.50
=8.00 %

Current Share Price is C$1.50.
Energyome Fund's Dividends per Share for the forward twelve months is calculated as C$0.01 * 12 = C$0.12.

Energyome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.12/1.50
=8.00 %

Current Share Price is C$1.50.
Energyome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.12.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Energyome Fund  (TSX:ENI.UN) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Energyome Fund Forward Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Energyome Fund's Forward Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Energyome Fund (TSX:ENI.UN) Business Description

Traded in Other Exchanges
N/A
Address
1325 Lawrence Avenue East, Suite 200, Toronto, ON, CAN, M3A 1C6
Energy Income Fund is a closed-end investment trust in Canada. The investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio. The benchmark index is the S&P/TSX Capped Energy Index.

Energyome Fund (TSX:ENI.UN) Headlines

No Headlines