Question 1

When is the next EIIA ex-dividend date?

Accepted Answer

The next EIIA ex-dividend date on record is Jun 10, 2026. To receive the dividend you must own EIIA shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EIIA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own EIIA on the ex-dividend date to get the dividend?

Accepted Answer

You must own EIIA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the EIIA dividend?

Accepted Answer

EIIA's most recent dividend was $0.1690 per share, paid on a monthly basis — about $2.03 per share annually, a forward yield of roughly 8.02%.

Ex-Dividend Date	Pay Date	Amount	Type
May 11, 2026	—	$0.1690	regular
Apr 10, 2026	—	$0.1690	regular
Mar 11, 2026	—	$0.1690	regular
Feb 9, 2026	—	$0.1690	regular
Jan 12, 2026	—	$0.1690	regular
Dec 11, 2025	—	$0.1690	regular
Nov 10, 2025	—	$0.1690	regular
Oct 14, 2025	—	$0.1690	regular
Sep 10, 2025	—	$0.1690	regular
Aug 11, 2025	—	$0.1690	regular
Jul 11, 2025	—	$0.1690	regular
Jun 10, 2025	—	$0.1690	regular

EIIA Ex-Dividend Date

EIIA Ex-Dividend Date History

EIIA Ex-Dividend Date — FAQ