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TSE:EGIF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 30, 2026
Payment date
Dec 15, 2026
Dividend Amount Per Share
CAD 0.07
Monthly
Dividend Yield
3.03%
Forward yield
3.03%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date
Dec 31, 2026
Payment date
Jan 15, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06CAD 0.08Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026Dec 2026
TSE:EGIF dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 30, 2026CAD 0.069
Feb 27, 2026CAD 0.069
Mar 31, 2026CAD 0.069
Apr 30, 2026CAD 0.069
May 29, 2026CAD 0.069
Jun 30, 2026CAD 0.069
Jul 31, 2026CAD 0.069
Aug 31, 2026CAD 0.069
Sep 29, 2026CAD 0.069
Oct 30, 2026CAD 0.069
Nov 30, 2026CAD 0.069
Dec 31, 2026CAD 0.069

Dividend Growth (TTM YoY)​

0.0%0.5%Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026Dec 2026
TSE:EGIF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 27, 20260.0%
Mar 31, 20260.0%
Apr 30, 20260.0%
May 29, 20260.0%
Jun 30, 20260.0%
Jul 31, 20260.0%
Aug 31, 20260.0%
Sep 29, 20260.0%
Oct 30, 20260.0%
Nov 30, 20260.0%
Dec 31, 20260.0%

TSE:EGIF Dividend History

TSE:EGIF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 31, 2026Dec 31, 2026Jan 15, 2027MonthlyCAD 0.07
Nov 30, 2026Nov 30, 2026Dec 15, 2026MonthlyCAD 0.07
Oct 30, 2026Oct 30, 2026Nov 13, 2026MonthlyCAD 0.07
Sep 29, 2026Sep 29, 2026Oct 15, 2026MonthlyCAD 0.07
Aug 31, 2026Aug 31, 2026Sep 15, 2026MonthlyCAD 0.07
Jul 31, 2026Jul 31, 2026Aug 14, 2026MonthlyCAD 0.07
Jun 30, 2026Jun 30, 2026Jul 15, 2026MonthlyCAD 0.07
May 29, 2026May 29, 2026Jun 15, 2026MonthlyCAD 0.07
Apr 30, 2026Apr 30, 2026May 15, 2026MonthlyCAD 0.07
Mar 31, 2026Mar 31, 2026Apr 15, 2026MonthlyCAD 0.07

The table shows Exemplar Growth & Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:EGIF Annual Dividend Totals

TSE:EGIF annual dividend totals
YearPayoutsTotal Per Share
202612CAD 0.828
202512CAD 0.828
202412CAD 0.828
202312CAD 0.876
202212CAD 0.996
20214CAD 0.66
20204CAD 0.62
20194CAD 0.60
20181CAD 0.15

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Exemplar Growth & Income Fund pay dividends?
Yes, TSE:EGIF has paid a dividend within the past 12 months. TSE:EGIF pays dividends monthly.
How much is Exemplar Growth & Income Fund's dividend?
TSE:EGIF’s most recent dividend was CAD 0.07 per share. TSE:EGIF’s annual dividend yield is 3.03%.
When is Exemplar Growth & Income Fund ex-dividend date?
Exemplar Growth & Income Fund’s next ex-dividend date is Dec 31, 2026. Shareholders who own TSE:EGIF ETF shares before this date will receive a dividend of CAD 0.07 per share on Jan 15, 2027.
When is Exemplar Growth & Income Fund dividend payment date?
Exemplar Growth & Income Fund’s next dividend payment date is Jan 15, 2027. Shareholders who own TSE:EGIF ETF shares before Dec 31, 2026 will receive CAD 0.07 per share.