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EOI (EOI) Dividend History and Yield

EOI (EOI) paid $1.74 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 8.69%. Its record includes variable payments, a 7-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 8.69%
  • Annual Dividend (TTM): $1.74
  • Frequency: Variable
  • Dividend Policy: Growing
  • Growth Streak: 7 years
  • No-Cut Streak: 12 years
  • Paying Since: 2004
  • Last Ex-Dividend Date: Aug 14, 2026 $0.1338
  • Payment Date: Aug 31, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.9366N/A
2025$1.6056+4.8%
2024$1.5327+16.6%
2023$1.314+0.4%
2022$1.309+11.4%
2021$1.1748+8.9%
2020$1.0784+0.1%
2019$1.0776+3.9%
2018$1.0368+0.0%
2017$1.0368+0.0%
2016$1.0368+0.0%
2015$1.0368+0.0%
2014$1.0368+0.0%
2013$1.0368-1.0%
2012$1.0478-5.0%
2011$1.1028-19.6%
2010$1.3723-16.5%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Aug 14, 2026Aug 31, 2026$0.1338Monthly
Jul 15, 2026Jul 31, 2026$0.1338Monthly
Jun 15, 2026Jun 30, 2026$0.1338Monthly
May 15, 2026May 29, 2026$0.1338Monthly
Apr 15, 2026Apr 30, 2026$0.1338Monthly
Mar 16, 2026Mar 31, 2026$0.1338Monthly
Feb 17, 2026Feb 27, 2026$0.1338Monthly
Jan 15, 2026Jan 30, 2026$0.1338Monthly
Dec 15, 2025Dec 31, 2025$0.1338Monthly
Nov 14, 2025Nov 28, 2025$0.1338Monthly
Oct 15, 2025Oct 31, 2025$0.1338Monthly
Sep 15, 2025Sep 30, 2025$0.1338Monthly
Aug 15, 2025Aug 29, 2025$0.1338Monthly
Jul 15, 2025Jul 31, 2025$0.1338Monthly
Jun 16, 2025Jun 30, 2025$0.1338Monthly
May 15, 2025May 30, 2025$0.1338Monthly
Apr 15, 2025Apr 30, 2025$0.1338Monthly
Mar 14, 2025Mar 31, 2025$0.1338Monthly
Feb 14, 2025Feb 28, 2025$0.1338Monthly
Jan 15, 2025Jan 31, 2025$0.1338Monthly
Dec 23, 2024Dec 31, 2024$0.1338Monthly
Nov 21, 2024Nov 29, 2024$0.1338Monthly
Oct 23, 2024Oct 31, 2024$0.1338Monthly
Sep 20, 2024Sep 30, 2024$0.1338Monthly
Aug 22, 2024Aug 30, 2024$0.1338Monthly
Jul 23, 2024Jul 31, 2024$0.1338Monthly
Jun 21, 2024Jun 28, 2024$0.1338Monthly
May 23, 2024May 31, 2024$0.1338Monthly
Apr 22, 2024Apr 30, 2024$0.1338Monthly
Mar 20, 2024Mar 28, 2024$0.1095Monthly
Feb 21, 2024Feb 29, 2024$0.1095Monthly
Jan 22, 2024Jan 31, 2024$0.1095Monthly
Dec 21, 2023Dec 29, 2023$0.1095Monthly
Nov 21, 2023Nov 30, 2023$0.1095Monthly
Oct 20, 2023Oct 31, 2023$0.1095Monthly
Sep 21, 2023Sep 29, 2023$0.1095Monthly
Aug 21, 2023Aug 31, 2023$0.1095Monthly
Jul 21, 2023Jul 31, 2023$0.1095Monthly
Jun 21, 2023Jun 30, 2023$0.1095Monthly
May 19, 2023May 31, 2023$0.1095Monthly
Apr 21, 2023Apr 28, 2023$0.1095Monthly
Mar 21, 2023Mar 31, 2023$0.1095Monthly
Feb 21, 2023Feb 28, 2023$0.1095Monthly
Jan 23, 2023Jan 31, 2023$0.1095Monthly
Dec 22, 2022Dec 30, 2022$0.1095Monthly
Nov 22, 2022Nov 30, 2022$0.1095Monthly
Oct 21, 2022Oct 31, 2022$0.1095Monthly
Sep 22, 2022Sep 30, 2022$0.1095Monthly
Aug 23, 2022Aug 31, 2022$0.1095Monthly
Jul 21, 2022Jul 29, 2022$0.1095Monthly
Jun 22, 2022Jun 30, 2022$0.1095Monthly
May 23, 2022May 31, 2022$0.1095Monthly
Apr 21, 2022Apr 29, 2022$0.1095Monthly
Mar 23, 2022Mar 31, 2022$0.1095Monthly
Feb 17, 2022Feb 28, 2022$0.1095Monthly
Jan 21, 2022Jan 31, 2022$0.1095Monthly
Dec 22, 2021Dec 31, 2021$0.1095Monthly
Nov 22, 2021Nov 30, 2021$0.1095Monthly
Oct 21, 2021Oct 29, 2021$0.1095Monthly
Sep 22, 2021Sep 30, 2021$0.1095Monthly
Aug 23, 2021Aug 31, 2021$0.1095Monthly
Jul 22, 2021Jul 30, 2021$0.0898Monthly
Jun 22, 2021Jun 30, 2021$0.0898Monthly
May 20, 2021May 28, 2021$0.0898Monthly
Apr 22, 2021Apr 30, 2021$0.0898Monthly
Mar 23, 2021Mar 31, 2021$0.0898Monthly
Feb 18, 2021Feb 26, 2021$0.0898Monthly
Jan 21, 2021Jan 29, 2021$0.0898Monthly
Dec 23, 2020Dec 31, 2020$0.0898Monthly
Nov 20, 2020Nov 30, 2020$0.0898Monthly
Oct 22, 2020Oct 30, 2020$0.0898Monthly
Sep 22, 2020Sep 30, 2020$0.0898Monthly
Aug 21, 2020Aug 31, 2020$0.0898Monthly
Jul 23, 2020Jul 31, 2020$0.0898Monthly
Jun 22, 2020Jun 30, 2020$0.0898Monthly
May 21, 2020May 29, 2020$0.0898Monthly
Apr 22, 2020Apr 30, 2020$0.0898Monthly
Mar 23, 2020Mar 31, 2020$0.0898Monthly
Feb 20, 2020Feb 28, 2020$0.0898Monthly
Jan 23, 2020Jan 31, 2020$0.0898Monthly
Dec 23, 2019Dec 31, 2019$0.0898Monthly
Nov 21, 2019Nov 29, 2019$0.0898Monthly
Oct 23, 2019Oct 31, 2019$0.0898Monthly
Sep 20, 2019Sep 30, 2019$0.0898Monthly
Aug 22, 2019Aug 30, 2019$0.0898Monthly
Jul 23, 2019Jul 31, 2019$0.0898Monthly
Jun 20, 2019Jun 28, 2019$0.0898Monthly
May 23, 2019May 31, 2019$0.0898Monthly
Apr 22, 2019Apr 30, 2019$0.0898Monthly
Mar 20, 2019Mar 29, 2019$0.0898Monthly
Feb 20, 2019Feb 28, 2019$0.0898Monthly
Jan 23, 2019Jan 31, 2019$0.0898Monthly
Dec 21, 2018Dec 31, 2018$0.0864Monthly
Nov 21, 2018Nov 30, 2018$0.0864Monthly
Oct 23, 2018Oct 31, 2018$0.0864Monthly
Sep 20, 2018Sep 28, 2018$0.0864Monthly
Aug 23, 2018Aug 31, 2018$0.0864Monthly
Jul 23, 2018Jul 31, 2018$0.0864Monthly
Jun 21, 2018Jun 29, 2018$0.0864Monthly
May 23, 2018May 31, 2018$0.0864Monthly

Showing the 100 most recent payments.

Frequently Asked Questions

Does EOI pay dividends?

Yes. EOI's latest recorded dividend was $0.1338 per share with an ex-dividend date of Aug 14, 2026.

What is EOI's dividend yield?

EOI's trailing twelve month (TTM) dividend yield is 8.69%.

How often does EOI pay dividends?

EOI has a variable dividend payment schedule.

How many years has EOI increased its dividend?

EOI has increased its dividend for 7 consecutive years.

When was EOI's last ex-dividend date?

EOI's most recent ex-dividend date was Aug 14, 2026.

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