Eli Lilly Enhanced High Income Fund (LLHE)
Market Open
10 Aug, 20:00
TSX NEO-L Primary TSX CA$
10. 61
+0.37
+3.6133%
CA$
- Market Cap
- Div Yield
157,445 Volume
CA$ 10.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | CA$0.18 | 6 Aug 2026 | 31 Jul 2026 | 24 Jul 2026 | Monthly |
| | 30 Jun 2026 | CA$0.17 | 6 Jul 2026 | 30 Jun 2026 | 23 Jun 2026 | Monthly |
| | 29 May 2026 | CA$0.17 | 5 Jun 2026 | 29 May 2026 | 22 May 2026 | Monthly |
| | 30 Apr 2026 | CA$0.17 | 6 May 2026 | 30 Apr 2026 | 23 Apr 2026 | Monthly |
| | 31 Mar 2026 | CA$0.17 | 6 Apr 2026 | 31 Mar 2026 | - | Monthly |
| | 27 Feb 2026 | CA$0.17 | 6 Mar 2026 | 27 Feb 2026 | 20 Feb 2026 | Monthly |
| | 30 Jan 2026 | CA$0.17 | 6 Feb 2026 | 30 Jan 2026 | 23 Jan 2026 | Monthly |
| | 31 Dec 2025 | CA$0.17 | 6 Jan 2026 | 31 Dec 2025 | 28 Nov 2025 | Monthly |
| | 28 Nov 2025 | CA$0.17 | 5 Dec 2025 | 28 Nov 2025 | - | Monthly |
| | 31 Oct 2025 | CA$0.17 | 6 Nov 2025 | 31 Oct 2025 | 24 Oct 2025 | Monthly |
| | 29 Sep 2025 | CA$0.17 | 9 Oct 2025 | 29 Sep 2025 | 23 Sep 2025 | Monthly |
| | 29 Aug 2025 | CA$0.17 | 9 Sep 2025 | 29 Aug 2025 | 22 Aug 2025 | Monthly |
| | 31 Jul 2025 | CA$0.18 | 8 Aug 2025 | 31 Jul 2025 | - | Monthly |
| | 30 Jun 2025 | CA$0.18 | 9 Jul 2025 | 30 Jun 2025 | - | Monthly |
| | 30 May 2025 | CA$0.18 | 9 Jun 2025 | 30 May 2025 | 23 May 2025 | Monthly |
| | 30 Apr 2025 | CA$0.18 | 9 May 2025 | 30 Apr 2025 | 24 Apr 2025 | Monthly |
| | 31 Mar 2025 | CA$0.18 | 9 Apr 2025 | 31 Mar 2025 | 24 Mar 2025 | Monthly |
| | 28 Feb 2025 | CA$0.18 | 7 Mar 2025 | 28 Feb 2025 | 21 Feb 2025 | Monthly |
| | 31 Jan 2025 | CA$0.18 | 7 Feb 2025 | 31 Jan 2025 | 24 Jan 2025 | Monthly |
| | 31 Dec 2024 | CA$0.18 | 9 Jan 2025 | 31 Dec 2024 | 28 Nov 2024 | Monthly |
| | 29 Nov 2024 | CA$0.18 | 9 Dec 2024 | 29 Nov 2024 | 22 Nov 2024 | Monthly |
| | 31 Oct 2024 | CA$0.18 | 8 Nov 2024 | 31 Oct 2024 | 24 Oct 2024 | Monthly |
| | 27 Sep 2024 | CA$0.18 | 9 Oct 2024 | 27 Sep 2024 | 21 Aug 2024 | Monthly |
LLHE Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for LLHE, as Eli Lilly Enhanced High Income Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Eli Lilly Enhanced High Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.185 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 2.78%, reflecting the LLHE's commitment to rewarding shareholders.
How can I track LLHE dividends?
You can easily track LLHE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
