Symbol: EHI Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.7366 | -0.0023 | -0.31% | - | - | - | - |
2018 | 0.7389 | -0.1116 | -13.12% | $ 7.99 - 10.40 | 7.11 - 9.25 % | - | - |
2017 | 0.8505 | -0.2883 | -25.31% | $ 9.76 - 10.40 | 8.18 - 8.71 % | - | - |
2016 | 1.1388 | -0.0163 | -1.41% | $ 7.62 - 10.43 | 10.92 - 14.94 % | - | - |
2015 | 1.1550 | - | - | $ 8.34 - 11.35 | 10.18 - 13.85 % | - | - |
2014 | 1.1550 | - | - | $ 10.43 - 13.00 | 8.88 - 11.07 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-20 | $0.0614 | - | Regular | 7.40 % | - |
2018-11-21 | $0.0610 | - | Regular | 8.49 % - 8.56 % | $8.55 - $8.62 |
2018-10-18 | $0.0610 | - | Regular | 8.15 % - 8.23 % | $8.89 - $8.98 |
2018-09-20 | $0.0610 | - | Regular | 8.03 % - 8.09 % | $9.05 - $9.12 |
2018-08-23 | $0.0610 | - | Regular | 7.95 % - 7.99 % | $9.16 - $9.21 |
2018-07-19 | $0.0610 | - | Regular | 7.97 % - 7.99 % | $9.16 - $9.19 |
2018-06-21 | $0.0610 | - | Regular | 7.91 % - 7.97 % | $9.19 - $9.25 |
2018-05-24 | $0.0610 | - | Regular | 7.85 % - 7.89 % | $9.28 - $9.32 |
2018-04-19 | $0.0610 | - | Regular | 7.73 % - 7.78 % | $9.41 - $9.47 |
2018-03-22 | $0.0610 | -0.0025 | Regular | 7.76 % - 7.82 % | $9.36 - $9.43 |
2018-02-15 | $0.0635 | - | Regular | 7.92 % - 8.04 % | $9.48 - $9.62 |
2018-01-18 | $0.0635 | - | Regular | 7.46 % - 7.55 % | $10.09 - $10.22 |
2017-12-21 | $0.0635 | -0.0030 | Regular | 7.57 % - 7.62 % | $10.00 - $10.06 |
2017-11-22 | $0.0665 | - | Regular | 7.99 % - 8.04 % | $9.92 - $9.99 |
2017-10-19 | $0.0665 | - | Regular | 7.73 % - 7.77 % | $10.27 - $10.32 |
2017-09-21 | $0.0665 | -0.0010 | Regular | 7.84 % - 7.91 % | $10.09 - $10.18 |
2017-08-23 | $0.0675 | - | Regular | 8.03 % - 8.08 % | $10.03 - $10.09 |
2017-07-19 | $0.0675 | - | Regular | 7.89 % - 7.93 % | $10.22 - $10.27 |
2017-06-21 | $0.0675 | -0.0075 | Regular | 7.97 % - 8.03 % | $10.09 - $10.16 |
2017-05-17 | $0.0750 | - | Regular | 8.80 % - 8.88 % | $10.14 - $10.23 |
2017-04-19 | $0.0750 | - | Regular | 8.84 % - 8.90 % | $10.11 - $10.18 |
2017-03-22 | $0.0750 | -0.0050 | Regular | 8.99 % - 9.08 % | $9.91 - $10.01 |
2017-02-15 | $0.0800 | - | Regular | 9.37 % - 9.46 % | $10.15 - $10.25 |
2017-01-18 | $0.0800 | - | Regular | 9.65 % - 9.70 % | $9.90 - $9.95 |
2016-12-21 | $0.0800 | -0.0163 | Regular | 9.95 % - 10.01 % | $9.59 - $9.65 |
2016-11-16 | $0.0963 | - | Regular | 12.42 % - 12.53 % | $9.22 - $9.30 |
2016-10-19 | $0.0963 | - | Regular | 11.57 % - 11.76 % | $9.82 - $9.98 |
2016-09-21 | $0.0963 | - | Regular | 11.55 % - 11.65 % | $9.91 - $10.00 |
2016-08-11 | $0.0963 | - | Regular | 11.47 % - 11.56 % | $10.00 - $10.07 |
2016-07-20 | $0.0963 | - | Regular | 11.56 % - 11.67 % | $9.90 - $9.99 |
2016-06-15 | $0.0963 | - | Regular | 12.02 % - 12.09 % | $9.55 - $9.61 |
2016-05-18 | $0.0963 | - | Regular | 12.38 % - 12.55 % | $9.20 - $9.33 |
2016-04-20 | $0.0963 | - | Regular | 12.46 % - 12.58 % | $9.18 - $9.27 |
2016-03-16 | $0.0963 | - | Regular | 13.00 % - 13.17 % | $8.77 - $8.88 |
2016-02-17 | $0.0963 | - | Regular | 14.56 % - 14.71 % | $7.85 - $7.93 |
2016-01-20 | $0.0963 | - | Regular | 14.56 % - 15.16 % | $7.62 - $7.93 |