Energyome Fund (TSX:ENI.UN) Dividend Payout Ratio : 0.00 (As of Dec. 2023)

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What is Energyome Fund Dividend Payout Ratio?

Energyome Fund's dividend payout ratio for the months ended in Dec. 2023 was 0.00.

The historical rank and industry rank for Energyome Fund's Dividend Payout Ratio or its related term are showing as below:

During the past 12 years, the highest Dividend Payout Ratio of Energyome Fund was 6.32. The lowest was 0.22. And the median was 0.59.

TSX:ENI.UN's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.79
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-05-28), the Dividend Yield % of Energyome Fund is 8.00%.

During the past 12 years, the highest Trailing Annual Dividend Yield of Energyome Fund was 14.40%. The lowest was 3.93%. And the median was 7.50%.

Energyome Fund's Dividends per Share for the 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.

Energyome Fund Dividend Payout Ratio Historical Data

The historical data trend for Energyome Fund's Dividend Payout Ratio can be seen below:

* 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.

* Premium members only.

Energyome Fund Dividend Payout Ratio Chart

Energyome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

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0.52

6.32

3.43

0.59

Energyome Fund Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial															0.51	-	0.23	-	-

Competitive Comparison of Energyome Fund's Dividend Payout Ratio

For the Asset Management subindustry, Energyome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Energyome Fund's Dividend Payout Ratio falls into.

Energyome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Energyome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.12	/	-0.178
	=	N/A

Energyome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	0.06	/	-0.099
	=	N/A

Energyome Fund (TSX:ENI.UN) Dividend Payout Ratio Explanation

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.

Energyome Fund Dividend Payout Ratio Related Terms

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

Energyome Fund (TSX:ENI.UN) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1325 Lawrence Avenue East, Suite 200, Toronto, ON, CAN, M3A 1C6

Website

https://www.artemisfunds.ca

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.

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