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US · USD

EIPAF

Eni SpA

US$26.88+0.02% (US$0.00)
Day's range
US$26.88 – US$27.70
Day's volume
US$7.1k
52-week range
US$16.38 – US$28.98

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See how EIPAF weighs in your net worth, what it has paid you and how far it is from your target allocation.

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EIPAF in numbers

Dividend yield (12m)
5.38%

The 12-month dividend yield of EIPAF is 5.38%, below its 5-year average of 6.81%.

EIPAF price history

02/10/202501/10/2026
Compare with

EIPAF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+55.02%+120.65%+210.31%
Volatility (annualised)33.80%30.86%35.15%
Largest drawdown-15.96%-16.59%-28.90%
Positive months7/1221/3633/60

How much did investing in EIPAF return?

US$1,000.00 invested on 01/09/2021 would be worth US$3,136.95 today.

Value today in EIPAF
US$3,136.95
Return over the period
+213.70%
Return per year
+25.69%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is EIPAF's fair price?

Two classic value formulas, with today's numbers. The current price is US$26.88.

Graham's fair price
—
EIPAF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$16.99
36.81% below the price

US$1.02 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does EIPAF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend20/11/202625/11/2026US$0.23

Dividend yield per year

  • 5.54%2017
  • 6.44%2018
  • 6.01%2019
  • 5.54%2020
  • 5.73%2021
  • 6.02%2022
  • 8.36%2023
  • 8.02%2024
  • 5.91%2025
  • 4.29%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend21/09/202623/09/2026US$0.31
Dividend15/05/202620/05/2026US$0.23
Dividend18/05/202620/05/2026US$0.31
Dividend23/03/202625/03/2026US$0.30
Dividend24/11/202526/11/2025US$0.29
Dividend22/09/202524/09/2025US$0.29
Dividend19/05/202521/05/2025US$0.27
Dividend24/03/202526/03/2025US$0.27
Dividend18/11/202420/11/2024US$0.26
Dividend23/09/202425/09/2024US$0.28
Dividend17/05/202422/05/2024US$0.25
Dividend15/03/202420/03/2024US$0.26
See all 30 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend17/11/202322/11/2023US$0.25
Dividend15/09/202320/09/2023US$0.26
Dividend19/05/202324/05/2023US$0.24
Dividend20/04/202324/04/2023US$0.24
Dividend17/03/202322/03/2023US$0.24
Dividend18/11/202223/11/2022US$0.23
Dividend16/09/202221/09/2022US$0.22
Dividend20/05/202225/05/2022US$0.45
Dividend17/09/202122/09/2021US$0.50
Dividend21/05/202126/05/2021US$0.29
Dividend18/09/202023/09/2020US$0.14
Dividend15/05/202020/05/2020US$0.47
Dividend20/09/201925/09/2019US$0.47
Dividend17/05/201922/05/2019US$0.46
Dividend21/09/201826/09/2018US$0.49
Dividend18/05/201823/05/2018US$0.47
Dividend15/09/201720/09/2017US$0.48
Dividend21/04/201726/04/2017US$0.43

Questions about EIPAF

How much is EIPAF today?

EIPAF is at US$26.88 (0.02% on the day), last traded on 01/10/2026.

How much did EIPAF pay in dividends in 2025?

EIPAF paid US$1.13 per share in 2025, a dividend yield of 5.91%.

When is the next EIPAF dividend?

The next announced payment is US$0.23 per share on 25/11/2026.

How much did EIPAF return in 12 months?

EIPAF returned 55.02% in 12 months, with annualised volatility of 33.80% and a largest drawdown of -15.96%.