x

Dividend History

Most Recent Dividend
× 0.08 =
Dividend Value: $0.00

Adjusted Cost Base (ACB)

Cost of share at IPO ACB 10.00 Distribution per Year Taxable Percentage Taxable Distribution Return of Capital Return of Capital
2002 10.00 0.050000 95.40% 0.047700 4.60% 0.002300
2003 9.96 1.050000 96.83% 1.016686 3.17% 0.033314
2004 9.93 1.067000 96.59% 1.030598 3.41% 0.036402
2005 9.90 1.123200 97.15% 1.091141 2.85% 0.032059
2006 9.86 1.191400 96.91% 1.154586 3.09% 0.036814
2007 9.84 1.280000 98.77% 1.264229 1.23% 0.015771
2008 9.81 1.290000 97.62% 1.259298 2.38% 0.030702
2009 9.78 1.080000 96.66% 1.043928 3.34% 0.036072
2010 9.76 0.648000 96.86% 0.627628 3.14% 0.020372

Historical Dividends

Declared Ex-Date Record Payable Amount Type
05-04-17 05-11-17 05-15-17 05-31-17 0.08 Canadian funds; 15% non-res tax
04-04-17 04-11-17 04-13-17 04-28-17 0.08 Canadian funds; 15% non-res tax
03-06-17 03-13-17 03-15-17 03-31-17 0.0770 Canadian funds; 15% non-res tax
02-06-17 02-13-17 02-15-17 02-28-17 0.0770 Canadian funds; 15% non-res tax
01-05-17 01-12-17 01-16-17 01-31-17 0.0770 Canadian funds; 15% non-res tax
Total dividends in 2017: 0.0777
12-06-16 12-12-16 12-15-16 12-30-16 0.0770 Canadian funds; 15% non-res tax
10-20-16 10-27-16 10-31-16 11-30-16 0.0770 Canadian funds; 15% non-res tax
09-21-16 09-28-16 09-30-16 10-31-16 0.0770 Canadian funds; 15% non-res tax
08-22-16 08-29-16 08-31-16 09-30-16 0.0770 Canadian funds; 15% non-res tax
07-20-16 07-27-16 07-29-16 08-31-16 0.0770 Canadian funds; 15% non-res tax
06-21-16 06-28-16 06-30-16 07-29-16 0.0770 Canadian funds; 15% non-res tax
05-19-16 05-27-16 05-31-16 06-30-16 0.0770 Canadian funds; 15% non-res tax
04-20-16 04-27-16 04-29-16 05-31-16 0.0700 Canadian funds; 15% non-res tax
03-21-16 03-29-16 03-31-16 04-29-16 0.0700 Canadian funds; 15% non-res tax
02-18-16 02-25-16 02-29-16 03-31-16 0.0700 Canadian funds; 15% non-res tax
01-20-16 01-27-16 01-29-16 02-29-16 0.0700 Canadian funds; 15% non-res tax
Total dividends in 2016: 0.0741
12-18-15 12-29-15 12-31-15 01-29-16 0.0700 Canadian funds; 15% non-res tax
11-19-15 11-26-15 11-30-15 12-31-15 0.0700 Canadian funds; 15% non-res tax
10-21-15 10-28-15 10-30-15 11-30-15 0.0700 Canadian funds; 15% non-res tax
09-21-15 09-28-15 09-30-15 10-30-15 0.0700 Canadian funds; 15% non-res tax
08-20-15 08-27-15 08-31-15 09-30-15 0.0700 Canadian funds; 15% non-res tax
07-22-15 07-29-15 07-31-15 08-31-15 0.0700 Canadian funds; 15% non-res tax
06-19-15 06-26-15 06-30-15 07-31-15 0.0700 Canadian funds; 15% non-res tax
05-20-15 05-27-15 05-29-15 06-30-15 0.0700 Canadian funds; 15% non-res tax
04-21-15 04-28-15 04-30-15 05-29-15 0.0700 Canadian funds; 15% non-res tax
03-20-15 03-27-15 03-31-15 04-30-15 0.0700 Canadian funds; 15% non-res tax
02-18-15 02-25-15 02-27-15 03-31-15 0.0604 Canadian funds; 15% non-res tax
01-21-15 01-28-15 01-30-15 02-27-15 0.0604 Canadian funds; 15% non-res tax
Total dividends in 2015: 0.8208
12-18-14 12-29-14 12-31-14 01-30-15 0.0604 Canadian funds; 15% non-res tax
11-19-14 11-26-14 11-28-14 12-31-14 0.0604 Canadian funds; 15% non-res tax
10-22-14 10-29-14 10-31-14 11-28-14 0.0604 Canadian funds; 15% non-res tax
09-19-14 09-26-14 09-30-14 10-31-14 0.0604 Canadian funds; 15% non-res tax
08-20-14 08-27-14 08-29-14 09-30-14 0.0604 Canadian funds; 15% non-res tax
07-22-14 07-29-14 07-31-14 08-29-14 0.0604 Canadian funds; 15% non-res tax
06-19-14 06-26-14 06-30-14 07-31-14 0.0604 Canadian funds; 15% non-res tax
05-21-14 05-28-14 05-30-14 06-30-14 0.0604 Canadian funds; 15% non-res tax
04-21-14 04-28-14 04-30-14 05-30-14 0.0604 Canadian funds; 15% non-res tax
03-20-14 03-27-14 03-31-14 04-30-14 0.0604 Canadian funds; 15% non-res tax
02-19-14 02-26-14 02-28-14 03-31-14 0.0580 Canadian funds; 15% non-res tax
01-22-14 01-29-14 01-31-14 02-28-14 0.0580 Canadian funds; 15% non-res tax
Total dividends in 2014: 0.7200
12-18-13 12-27-13 12-31-13 01-31-14 0.0580 Canadian funds; 15% non-res tax
11-20-13 11-27-13 11-29-13 12-31-13 0.0580 Canadian funds; 15% non-res tax
10-22-13 10-29-13 10-31-13 11-29-13 0.0580 Canadian funds; 15% non-res tax
09-19-13 09-26-13 09-30-13 10-31-13 0.0580 Canadian funds; 15% non-res tax
08-21-13 08-28-13 08-30-13 09-30-13 0.0570 Canadian funds; 15% non-res tax
07-22-13 07-29-13 07-31-13 08-30-13 0.0570 Canadian funds; 15% non-res tax
06-19-13 06-26-13 06-28-13 07-31-13 0.0570 Canadian funds; 15% non-res tax
05-22-13 05-29-13 05-31-13 06-28-13 0.0570 Canadian funds; 15% non-res tax
04-19-13 04-26-13 04-30-13 05-31-13 0.0570 Canadian funds; 15% non-res tax
03-19-13 03-26-13 03-28-13 04-30-13 0.0570 Canadian funds; 15% non-res tax
02-19-13 02-26-13 02-28-13 03-28-13 0.0560 Canadian funds; 15% non-res tax
01-22-13 01-29-13 01-31-13 02-28-13 0.0560 Canadian funds; 15% non-res tax
Total dividends in 2013: 0.6860
12-18-12 12-27-12 12-31-12 01-31-13 0.0560 Canadian funds; 15% non-res tax
11-21-12 11-28-12 11-30-12 12-31-12 0.0560 Canadian funds; 15% non-res tax
10-22-12 10-29-12 10-31-12 11-30-12 0.0560 Canadian funds; 15% non-res tax
09-19-12 09-26-12 09-28-12 10-31-12 0.0560 Canadian funds; 15% non-res tax
08-22-12 08-29-12 08-31-12 09-28-12 0.0560 Canadian funds; 15% non-res tax
07-19-12 07-27-12 07-31-12 08-31-12 0.0560 Canadian funds; 15% non-res tax
06-20-12 06-27-12 06-29-12 07-31-12 0.0560 Canadian funds; 15% non-res tax
05-22-12 05-29-12 05-31-12 06-29-12 0.0560 Canadian funds; 15% non-res tax
04-19-12 04-26-12 04-30-12 05-31-12 0.0560 Canadian funds; 15% non-res tax
03-21-12 03-28-12 03-30-12 04-30-12 0.0560 Canadian funds; 15% non-res tax
02-17-12 02-27-12 02-29-12 03-30-12 0.0550 Canadian funds; 15% non-res tax
01-20-12 01-27-12 01-31-12 02-29-12 0.0550 Canadian funds; 15% non-res tax
Total dividends in 2012: 0.6700
12-19-11 12-28-11 12-30-11 01-31-12 0.0550 Canadian funds; 15% non-res tax
11-21-11 11-28-11 11-30-11 12-30-11 0.0540 Canadian funds; 15% non-res tax
10-20-11 10-27-11 10-31-11 11-30-11 0.0540 Canadian funds; 15% non-res tax
09-21-11 09-28-11 09-30-11 10-31-11 0.0540 Canadian funds; 15% non-res tax
08-22-11 08-29-11 08-31-11 09-30-11 0.0540 Canadian funds; 15% non-res tax
07-20-11 07-27-11 07-29-11 08-31-11 0.0540 Canadian funds; 15% non-res tax
06-21-11 06-28-11 06-30-11 07-29-11 0.0540 Canadian funds; 15% non-res tax
05-20-11 05-26-11 05-31-11 06-30-11 0.0540 Canadian funds; 15% non-res tax
04-20-11 04-27-11 04-29-11 05-31-11 0.0540 Canadian funds; 15% non-res tax
03-22-11 03-29-11 03-31-11 04-29-11 0.0540 Canadian funds; 15% non-res tax
02-17-11 02-24-11 02-28-11 03-31-11 0.0540 Canadian funds; 15% non-res tax
01-20-11 01-27-11 01-31-11 02-28-11 0.0540 Canadian funds; 15% non-res tax
Total dividends in 2011: 0.6490
12-20-10 12-29-10 12-31-10 12-31-10 0.0540 Canadian funds; 15% non-res tax
11-19-10 11-26-10 11-30-10 12-31-10 0.0540 Canadian funds; 15% non-res tax
10-20-10 10-27-10 10-29-10 11-30-10 0.0540 Canadian funds; 15% non-res tax
09-21-10 09-28-10 09-30-10 10-29-10 0.0540 Canadian funds; 15% non-res tax
08-20-10 08-27-10 08-31-10 09-30-10 0.0540 Canadian funds; 15% non-res tax
07-21-10 07-28-10 07-30-10 08-31-10 0.0540 Canadian funds; 15% non-res tax
06-21-10 06-28-10 06-30-10 07-30-10 0.0540 Canadian funds; 15% non-res tax
05-19-10 05-26-10 05-31-10 06-30-10 0.0540 Canadian funds; 15% non-res tax
04-21-10 04-28-10 04-30-10 05-31-10 0.0540 Canadian funds; 15% non-res tax
03-22-10 03-29-10 03-31-10 04-30-10 0.0540 Canadian funds; 15% non-res tax
02-17-10 02-24-10 02-28-10 03-31-10 0.0540 Canadian funds; 15% non-res tax
01-20-10 01-27-10 01-29-10 02-26-10 0.0540 Canadian funds; 15% non-res tax
Total distributions in 2010: 0.6480
12-18-09 12-29-09 12-31-09 01-29-10 0.0540 Canadian funds; 15% non-res tax
11-19-09 11-25-09 11-30-09 12-31-09 0.0540 Canadian funds; 15% non-res tax
10-22-09 10-28-09 10-30-09 11-30-09 0.0540 Canadian funds; 15% non-res tax
09-21-09 09-28-09 09-30-09 10-30-09 0.0540 Canadian funds; 15% non-res tax
08-20-09 08-27-09 08-31-09 09-30-09 0.1075 Canadian funds; 15% non-res tax
07-22-09 07-29-09 07-31-09 08-31-09 0.1075 Canadian funds; 15% non-res tax
06-19-09 06-26-09 06-30-09 07-31-09 0.1075 Canadian funds; 15% non-res tax
05-20-09 05-27-09 05-29-09 06-30-09 0.1075 Canadian funds; 15% non-res tax
04-21-09 04-28-09 04-30-09 05-29-09 0.1075 Canadian funds; 15% non-res tax
03-20-09 03-27-09 03-31-09 04-30-09 0.1075 Canadian funds; 15% non-res tax
02-18-09 02-25-09 02-27-09 03-31-09 0.1075 Canadian funds; 15% non-res tax
01-21-09 01-28-09 01-30-09 02-27-09 0.1075 Canadian funds; 15% non-res tax
Total distributions in 2009: 1.0760
12-18-08 12-29-08 12-31-08 01-30-09 0.1075 Canadian funds; 15% non-res tax
11-19-08 11-25-08 11-28-08 12-31-08 0.1075 Canadian funds; 15% non-res tax
10-22-08 10-29-08 10-31-08 11-28-08 0.1075 Canadian funds; 15% non-res tax
09-19-08 09-26-08 09-30-08 10-31-08 0.1075 Canadian funds; 15% non-res tax
08-20-08 08-27-08 08-29-08 09-30-08 0.1075 Canadian funds; 15% non-res tax
07-22-08 07-29-08 07-31-08 08-29-08 0.1075 Canadian funds; 15% non-res tax
06-19-08 06-26-08 06-30-08 07-31-08 0.1075 Canadian funds; 15% non-res tax
05-21-08 05-28-08 05-30-08 06-30-08 0.1075 Canadian funds; 15% non-res tax
04-21-08 04-28-08 04-30-08 05-30-08 0.1075 Canadian funds; 15% non-res tax
03-19-08 03-27-08 03-31-08 04-30-08 0.1075 Canadian funds; 15% non-res tax
02-20-08 02-27-08 02-29-08 03-31-08 0.1075 Canadian funds; 15% non-res tax
01-22-08 01-29-08 01-31-08 02-29-08 0.1075 Canadian funds; 15% non-res tax
Total distributions in 2008: 1.2900
12-17-07 12-27-07 12-31-07 01-31-08 0.1075 Canadian funds; 15% non-res tax
11-20-07 11-28-07 11-30-07 12-31-07 0.1075 Canadian funds; 15% non-res tax
10-19-07 10-29-07 10-31-07 11-30-07 0.1075 Canadian funds; 15% non-res tax
09-18-07 09-26-07 09-28-07 10-31-07 0.1075 Canadian funds; 15% non-res tax
08-21-07 08-29-07 08-31-07 09-28-07 0.1075 Canadian funds; 15% non-res tax
07-20-07 07-27-07 07-31-07 08-31-07 0.1075 Canadian funds; 15% non-res tax
06-19-07 06-27-07 06-29-07 07-31-07 0.1075 Canadian funds; 15% non-res tax
05-18-07 05-29-07 05-31-07 06-29-07 0.1075 Canadian funds; 15% non-res tax
04-18-07 04-26-07 04-30-07 05-31-07 0.1075 Canadian funds; 15% non-res tax
03-21-07 03-28-07 03-30-07 04-30-07 0.1075 Canadian funds; 15% non-res tax
02-19-07 02-26-07 02-28-07 03-30-07 0.1025 Canadian funds; 15% non-res tax
01-22-07 01-29-07 01-31-07 02-28-07 0.1025 Canadian funds; 15% non-res tax
Total distributions in 2007: 1.2800
12-18-06 12-27-06 12-29-06 01-31-07 0.1025 Canadian funds; 15% non-res tax
11-21-06 11-28-06 11-30-06 12-29-06 0.1025 Canadian funds; 15% non-res tax
10-20-06 10-27-06 10-31-06 11-30-06 0.1025 Canadian funds; 15% non-res tax
09-20-06 09-27-06 09-29-06 10-31-06 0.1025 Canadian funds; 15% non-res tax
08-22-06 08-29-06 08-31-06 09-29-06 0.0983 Canadian funds; 15% non-res tax
07-20-06 07-27-06 07-31-06 08-31-06 0.0983 Canadian funds; 15% non-res tax
06-21-06 06-28-06 06-30-06 07-31-06 0.0983 Canadian funds; 15% non-res tax
05-19-06 05-29-06 05-31-06 06-30-06 0.0983 Canadian funds; 15% non-res tax
04-19-06 04-26-06 04-28-06 05-31-06 0.0983 Canadian funds; 15% non-res tax
03-22-06 03-29-06 03-31-06 04-28-06 0.0983 Canadian funds; 15% non-res tax
02-17-06 02-24-06 02-28-06 03-31-06 0.0958 Canadian funds; 15% non-res tax
01-20-06 01-27-06 01-31-06 02-28-06 0.0958 Canadian funds; 15% non-res tax
Total distributions in 2006: 1.1914
12-19-05 12-28-05 12-30-05 01-31-06 0.0958 Canadian funds; 15% non-res tax
11-21-05 11-28-05 11-30-05 12-30-05 0.0958 Canadian funds; 15% non-res tax
10-20-05 10-27-05 10-31-05 11-30-05 0.0958 Canadian funds; 15% non-res tax
09-21-05 09-28-05 09-30-05 10-31-05 0.0958 Canadian funds; 15% non-res tax
08-19-05 08-29-05 08-31-05 09-30-05 0.0925 Canadian funds; 15% non-res tax
07-20-05 07-27-05 07-29-05 08-31-05 0.0925 Canadian funds; 15% non-res tax
06-21-05 06-28-05 06-30-05 07-29-05 0.0925 Canadian funds; 15% non-res tax
05-19-05 05-26-05 05-31-05 06-30-05 0.0925 Canadian funds; 15% non-res tax
04-19-05 04-27-05 04-29-05 05-31-05 0.0925 Canadian funds; 15% non-res tax
03-21-05 03-29-05 03-31-05 04-29-05 0.0925 Canadian funds; 15% non-res tax
02-18-05 02-24-05 02-28-05 03-31-05 0.0925 Canadian funds; 15% non-res tax
Total distributions in 2005: 1.0307
12-20-04 12-29-04 12-31-04 01-31-05 0.0892 Canadian funds; 15% non-res tax
Total distributions in 2004: 0.0892
12-06-04 01-27-05 01-31-05 02-28-05 0.0925 Canadian funds; 15% non-res tax
Total distributions in 2005: 0.0925
11-17-04 11-26-04 11-30-04 12-31-04 0.0892 Canadian funds; 15% non-res tax
10-21-04 10-27-04 10-29-04 11-30-04 0.0892 Canadian funds; 15% non-res tax
09-21-04 09-28-04 09-30-04 10-29-04 0.0892 Canadian funds; 15% non-res tax
08-13-04 08-27-04 08-31-04 09-30-04 0.0892 Canadian funds; 15% non-res tax
07-20-04 07-28-04 07-30-04 08-31-04 0.0892 Canadian funds; 15% non-res tax
06-18-04 06-28-04 06-30-04 07-30-04 0.0892 Canadian funds; 15% non-res tax
05-20-04 05-27-04 05-31-04 06-30-04 0.0892 Canadian funds; 15% non-res tax
04-19-04 04-28-04 04-30-04 05-31-04 0.0892 Canadian funds; 15% non-res tax
03-16-04 03-29-04 03-31-04 04-30-04 0.0892 Canadian funds; 15% non-res tax
02-18-04 02-25-04 02-27-04 03-31-04 0.0875 Canadian funds; 15% non-res tax
01-20-04 01-28-04 01-30-04 02-27-04 0.0875 Canadian funds; 15% non-res tax
Total distributions in 2004: 0.9778
12-18-03 12-29-03 12-31-03 01-30-04 0.0875 Canadian funds; 15% non-res tax
11-19-03 11-26-03 11-28-03 12-31-03 0.0875 Canadian funds; 15% non-res tax
10-22-03 10-29-03 10-31-03 11-28-03 0.0875 Canadian funds; 15% non-res tax
09-18-03 09-26-03 09-30-03 10-31-03 0.0875 Canadian funds; 15% non-res tax
08-20-03 08-27-03 08-29-03 09-30-03 0.0875 Canadian funds; 15% non-res tax
07-21-03 07-29-03 07-31-03 08-29-03 0.0875 Canadian funds; 15% non-res tax
06-18-03 06-26-03 06-30-03 07-31-03 0.0875 Canadian funds; 15% non-res tax
05-20-03 05-28-03 05-30-03 06-30-03 0.0875 Canadian funds; 15% non-res tax
04-21-03 04-28-03 04-30-03 05-30-03 0.0875 Canadian funds; 15% non-res tax
03-20-03 03-27-03 03-31-03 04-30-03 0.0875 Canadian funds; 15% non-res tax
02-20-03 02-26-03 02-28-03 03-31-03 0.0875 Canadian funds; 15% non-res tax
01-15-03 01-29-03 01-31-03 02-28-03 0.0875 Canadian funds; 15% non-res tax
Total distributions in 2003: 1.0500
12-23-02 12-27-02 12-31-02 01-31-03 0.0490 Canadian funds; 15% non-res tax
Total distributions in 2002: 0.0490

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Enercare Inc. does not maintain or provide information directly to this service. Total dividends per year is based on the ex-dividend date.

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