EIDP (CTA-P-B) dividend history (2014 - 2026)
From Oct 8, 2014 to Jul 2, 2026 EIDP (CTA-P-B) made 48 dividend payments. The sum of all dividends is $54.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $0 | $0 | $0 | $3.38 | -25.00% | 5.11% | -22.88% |
| 2025 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $4.50 | - | 6.62% | +4.46% |
| 2024 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $4.50 | - | 6.34% | -2.13% |
| 2023 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $4.50 | - | 6.48% | +12.28% |
| 2022 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $4.50 | - | 5.77% | +39.32% |
| 2021 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $4.50 | - | 4.14% | +6.52% |
| 2020 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $4.50 | - | 3.89% | -4.31% |
| 2019 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $4.50 | - | 4.06% | -12.06% |
| 2018 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $4.50 | - | 4.62% | +11.19% |
| 2017 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $1.13 | $0 | $0 | $4.50 | N/A | 4.16% | N/A |
EIDP (CTA-P-B) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +25.00% |
| 3 Years TTM | +7.72% |
| 5 Years TTM | +4.56% |
| 10 Years TTM | +2.26% |
| All Time TTM | +2.10% |
List of all dividend payment
There was 48 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 2, 2026 | $1.13 | - |
| Apr 2, 2026 | $1.13 | - |
| Jan 8, 2026 | $1.13 | - |
| Oct 3, 2025 | $1.13 | - |
| Jul 3, 2025 | $1.13 | - |
| Apr 4, 2025 | $1.13 | - |
| Jan 8, 2025 | $1.13 | - |
| Oct 4, 2024 | $1.13 | - |
| Jul 3, 2024 | $1.13 | - |
| Apr 3, 2024 | $1.13 | - |
| Jan 11, 2024 | $1.13 | - |
| Oct 5, 2023 | $1.13 | - |
| Jul 6, 2023 | $1.13 | - |
| Apr 5, 2023 | $1.13 | - |
| Jan 9, 2023 | $1.13 | - |
| Oct 6, 2022 | $1.13 | - |
| Jul 7, 2022 | $1.13 | - |
| Apr 7, 2022 | $1.13 | - |
| Jan 10, 2022 | $1.13 | - |
| Oct 7, 2021 | $1.13 | - |
| Jul 8, 2021 | $1.13 | - |
| Apr 7, 2021 | $1.13 | - |
| Jan 7, 2021 | $1.13 | - |
| Oct 8, 2020 | $1.13 | - |
| Jul 9, 2020 | $1.13 | - |
| Apr 8, 2020 | $1.13 | - |
| Jan 9, 2020 | $1.13 | - |
| Oct 9, 2019 | $1.13 | - |
| Jul 9, 2019 | $1.13 | - |
| Apr 9, 2019 | $1.13 | - |
| Jan 9, 2019 | $1.13 | - |
| Oct 9, 2018 | $1.13 | - |
| Jul 9, 2018 | $1.13 | - |
| Apr 9, 2018 | $1.13 | - |
| Jan 9, 2018 | $1.13 | - |
| Oct 6, 2017 | $1.13 | - |
| Jul 6, 2017 | $1.13 | - |
| Apr 6, 2017 | $1.13 | - |
| Jan 6, 2017 | $1.13 | - |
| Oct 5, 2016 | $1.13 | - |
| Jul 6, 2016 | $1.13 | - |
| Apr 6, 2016 | $1.13 | - |
| Jan 6, 2016 | $1.13 | - |
| Oct 7, 2015 | $1.13 | - |
| Jul 8, 2015 | $1.13 | - |
| Apr 8, 2015 | $1.13 | - |
| Jan 7, 2015 | $1.13 | - |
| Oct 8, 2014 | $1.13 | N/A |