XNGSF ENN Energy Holdings Limited — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
6.28%
At the Oct 19, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.3834
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
61.2
As of Oct 19, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model. It is a research score, not advice or a recommendation to buy.RSI (14)
47
As of Oct 19, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$4.88 – $9.78
Closes through Oct 16, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
48.97%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
21
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.99
Price as of Oct 18, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
XNGSF has raised its annual dividend in 17 separate years since May 2005, which ranks 611 among the 2,456 payers with a comparable record in our dataset. In 1 year the annual total fell by more than a fifth.
Of the 884 companies we track with 10 to 24 years of increases, 667 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 278 of 1084 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
XNGSF's dividend yield fell from 7.64% to 6.28% over the past ~90 days (-1.36 pp). Of that move, +0.00 pp came from changes in the dividend rate and -1.36 pp from the share price ($5.02 on Jul 21, 2026 → $6.11 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 275 daily observations over the past 13 months (through Oct 16, 2026), XNGSF's current yield is higher than approximately 85% of them. Our stored price history for XNGSF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0866 S | Regular upcoming, not yet declared | N/A | Oct 30, 2026 | Nov 03, 2026 | Nov 27, 2026 |
| $0.2998 S | Regular | Mar 27, 2026 | Jun 03, 2026 | Jun 03, 2026 | Jul 31, 2026 |
| $0.0836 S | Regular | Aug 27, 2025 | Oct 31, 2025 | Nov 04, 2025 | Nov 28, 2025 |
| $0.2997 S | Regular | Mar 26, 2025 | May 30, 2025 | May 30, 2025 | Jul 25, 2025 |
| $0.0836 S | Regular | Aug 23, 2024 | Nov 05, 2024 | Nov 05, 2024 | Nov 29, 2024 |
| $0.2957 S | Regular | Mar 22, 2024 | Jun 07, 2024 | Jun 07, 2024 | Jul 26, 2024 |
| $0.0818 S | Regular | Aug 24, 2023 | Nov 02, 2023 | Nov 06, 2023 | Nov 29, 2023 |
| $0.2898 S | Regular | Mar 24, 2023 | May 29, 2023 | May 31, 2023 | Jul 21, 2023 |
| $0.0815 S | Regular | Aug 19, 2022 | Nov 03, 2022 | Nov 07, 2022 | Nov 30, 2022 |
| $0.2688 S | Regular | Mar 18, 2022 | May 23, 2022 | May 25, 2022 | Jul 22, 2022 |
| $0.0758 S | Regular | Aug 23, 2021 | Nov 04, 2021 | Nov 08, 2021 | Nov 30, 2021 |
| $0.3116 S | Regular | Mar 22, 2021 | May 14, 2021 | May 17, 2021 | Jul 23, 2021 |
| $0.2113 A | Regular | Mar 16, 2020 | May 18, 2020 | May 20, 2020 | Jul 22, 2020 |
| $0.1517 A | Regular | Mar 21, 2019 | Jun 04, 2019 | Jun 05, 2019 | Jul 19, 2019 |
| $0.1376 A | Regular | Mar 22, 2018 | May 24, 2018 | May 25, 2018 | Jul 27, 2018 |
| $0.1065 A | Regular | Mar 21, 2017 | Jun 01, 2017 | Jun 02, 2017 | Jul 28, 2017 |
| $0.0978 A | Regular | Mar 22, 2016 | Jun 03, 2016 | Jun 06, 2016 | Jul 29, 2016 |
| $0.1070 A | Regular | Mar 27, 2015 | Jun 02, 2015 | Jun 03, 2015 | Aug 14, 2015 |
| $0.0619 A | Regular | Mar 24, 2014 | Jun 05, 2014 | Jun 06, 2014 | Sep 19, 2014 |
| $0.0558 A | Regular | Mar 26, 2013 | May 23, 2013 | May 24, 2013 | Oct 21, 2013 |
| $0.0467 A | Regular | Mar 27, 2012 | Jun 28, 2012 | Jun 29, 2012 | Oct 11, 2012 |
| $0.0438 A | Regular | Mar 25, 2011 | May 23, 2011 | May 24, 2011 | Jun 22, 2011 |
| $0.0278 A | Regular | N/A | Jun 22, 2010 | Jun 23, 2010 | Jul 13, 2010 |
| $0.0228 A | Regular | N/A | May 18, 2009 | May 19, 2009 | Jun 15, 2009 |
| $0.0172 A | Regular | N/A | May 19, 2008 | May 20, 2008 | Jun 17, 2008 |
| $0.0099 A | Regular | N/A | May 22, 2007 | May 23, 2007 | Jun 12, 2007 |
| $0.0062 A | Regular | N/A | May 03, 2006 | May 04, 2006 | Jul 10, 2006 |
| $0.0271 A | Regular | N/A | May 12, 2005 | May 13, 2005 | Jul 08, 2005 |
Peer Comparison
Selected Regulated Gas dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SR | Spire Inc. | 4.02% | 4.8% | 22 yrs | 80 |
| SWX | Southwest Gas Holdings, Inc. | 2.95% | 1.9% | 0 yrs | 69 |
| RGCO | RGC Resources, Inc. | 3.84% | 3.5% | 22 yrs | 66 |
| NWN | Northwest Natural Holding Company | 4.08% | 0.5% | 24 yrs | 66 |
Related Guides & Lists
XNGSF dividend — frequently asked questions
Does ENN Energy Holdings Limited pay a dividend?
Yes. ENN Energy Holdings Limited (XNGSF) currently pays a dividend. The annualized dividend is about $0.38 per share, a yield of approximately 6.28%.
What is ENN Energy Holdings Limited's dividend yield?
ENN Energy Holdings Limited's dividend yield is approximately 6.28%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does ENN Energy Holdings Limited pay dividends?
ENN Energy Holdings Limited pays dividends semi-annually — 2 times per year.
When is ENN Energy Holdings Limited's next ex-dividend date?
The next scheduled ex-dividend date for ENN Energy Holdings Limited is October 30, 2026; no declaration is on file yet. The associated payment is $0.0866 per share; you must own the shares before the ex-dividend date to receive it.
How long has ENN Energy Holdings Limited paid dividends?
ENN Energy Holdings Limited has 21 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
Data updated Oct 19, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.