US · USD

EIPAF

Eni SpA

$26.88+0.02% ($0.01)Updated 9/30/26, 5:00 PM

Day's range: $26.88 – $27.70
Day's volume: $7.1K
52-week range: $16.38 – $28.98

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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

10/02/202509/30/2026

Compare with

EIPAF risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+55.02%	+120.65%	+210.31%
Volatility (annualized)	33.80%	30.86%	35.15%
Largest drawdown	-15.96%	-16.59%	-28.90%
Positive months	7/12	21/36	33/60

How much did investing in EIPAF return?

Amount invested

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

Value today in EIPAF: $3,136.95

Return over the period: +213.70%

Return per year: +25.69%

In the S&P 500: $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 $26.88.

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

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: $16.99; 36.81% below the price

$1.02 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does EIPAF pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	11/20/2026	11/25/2026	$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
Type	Last day to own	Payment	Per share
Dividend	09/21/2026	09/23/2026	$0.31
Dividend	05/15/2026	05/20/2026	$0.23
Dividend	05/18/2026	05/20/2026	$0.31
Dividend	03/23/2026	03/25/2026	$0.30
Dividend	11/24/2025	11/26/2025	$0.29
Dividend	09/22/2025	09/24/2025	$0.29
Dividend	05/19/2025	05/21/2025	$0.27
Dividend	03/24/2025	03/26/2025	$0.27
Dividend	11/18/2024	11/20/2024	$0.26
Dividend	09/23/2024	09/25/2024	$0.28
Dividend	05/17/2024	05/22/2024	$0.25
Dividend	03/15/2024	03/20/2024	$0.26

See all 30 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	11/17/2023	11/22/2023	$0.25
Dividend	09/15/2023	09/20/2023	$0.26
Dividend	05/19/2023	05/24/2023	$0.24
Dividend	04/20/2023	04/24/2023	$0.24
Dividend	03/17/2023	03/22/2023	$0.24
Dividend	11/18/2022	11/23/2022	$0.23
Dividend	09/16/2022	09/21/2022	$0.22
Dividend	05/20/2022	05/25/2022	$0.45
Dividend	09/17/2021	09/22/2021	$0.50
Dividend	05/21/2021	05/26/2021	$0.29
Dividend	09/18/2020	09/23/2020	$0.14
Dividend	05/15/2020	05/20/2020	$0.47
Dividend	09/20/2019	09/25/2019	$0.47
Dividend	05/17/2019	05/22/2019	$0.46
Dividend	09/21/2018	09/26/2018	$0.49
Dividend	05/18/2018	05/23/2018	$0.47
Dividend	09/15/2017	09/20/2017	$0.48
Dividend	04/21/2017	04/26/2017	$0.43

Questions about EIPAF

How much is EIPAF today?

EIPAF is at $26.88 (0.02% on the day), last traded on 09/30/2026.

How much did EIPAF pay in dividends in 2025?

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

When is the next EIPAF dividend?

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

How much did EIPAF return in 12 months?

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