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ENIC Stock — Enel Chile SA ADR
Enel Chile SA ADR (ENIC)
Updated October 16, 2026.
Verdict as of October 16, 2026
ENIC's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (59/100, high confidence). It pays semi-annual and its distribution rate is 4.32%. The latest total cash payment per current share, $0.154 with an ex-date of May 14, 2026, was 296.5% higher than the previous $0.0389. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
ENIC is a Stock. its distribution rate is 4.32%, its trailing-12-month yield is 4.32%. Dividend Vision Distribution Safety Score™ is 59/100 (Caution). Total return is 22.6% over the past 10.5 years, 309.5 points behind SPY at 332.1%.
Enel Chile S.A. is a Chilean electricity company that generates, distributes, and transmits power through renewable sources including wind, hydroelectric, solar, and geothermal facilities, while also providing energy storage and consulting services as a subsidiary of Enel SpA. The stock offers a moderate current distribution rate with semi-annual payments. It may appeal to income-focused investors seeking exposure to renewable energy infrastructure in Latin America.
ENIC dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.32%) uses calculation basis unavailable. Trailing-12-month yield (4.32%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.15404. The ex-dividend date is 05/14/2026. The payment date is 06/01/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-05-14 | $0.15404 | 296.5% Unclassified cash |
| 2026-01-16 | $0.03885 | -78.2% Unclassified cash |
| 2025-05-16 | $0.17789 | 290.0% Unclassified cash |
| 2025-01-17 | $0.04561 | -78.2% Unclassified cash |
| 2024-05-22 | $0.20933 | 659.5% Unclassified cash |
| 2024-01-18 | $0.02756 | -91.3% Unclassified cash |
| 2023-05-18 | $0.31565 | 1618.3% Unclassified cash |
| 2023-01-19 | $0.01837 | 19.4% Unclassified cash |
| 2022-05-19 | $0.01538 | 141.4% Unclassified cash |
| 2022-01-20 | $0.00637 | -97.1% Unclassified cash |
| 2021-05-20 | $0.21866 | 631.3% Unclassified cash |
| 2021-01-15 | $0.0299 | -85.0% Unclassified cash |
| 2020-05-19 | $0.19971 | 838.0% Unclassified cash |
| 2020-01-23 | $0.02129 | -88.7% Unclassified cash |
| 2019-05-09 | $0.18898 | N/A |
| 2019-01-17 | $0.03001 | 26.1% Unclassified cash |
| 2018-11-21 | $0.02379 | N/A |
| 2018-05-10 | $0.14109 | 144.0% Unclassified cash |
| 2018-01-18 | $0.05782 | -47.1% Unclassified cash |
| 2017-05-17 | $0.10929 | 130.0% Unclassified cash |
| 2017-01-18 | $0.04751 | -57.6% Unclassified cash |
| 2016-05-13 | $0.11203 | — |
| 2016 total (partial launch year) | $0.11203 | — |
| 2017 total | $0.1568 | — |
| 2018 total | $0.2227 | 42.0% |
| 2019 total | $0.21899 | -1.7% |
| 2020 total | $0.221 | 0.9% |
| 2021 total | $0.24856 | 12.5% |
| 2022 total | $0.02175 | -91.2% |
| 2023 total | $0.33402 | 1435.7% |
| 2024 total | $0.23689 | -29.1% |
| 2025 total | $0.2235 | -5.7% |
| 2026 YTD total | $0.19289 | -13.7% vs prior-year YTD |
ENIC dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -13.7%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -91.58%.
| Window | Change |
|---|---|
| 1Y | -13.7% |
| 3Y | -42.3% |
| 5Y | -22.4% |
ENIC performance versus SPY
Price and return data through 2026-10-16.
Total return is 22.6% over the past 10.5 years, 309.5 points behind SPY at 332.1%. Over the past year its total return — price change plus distributions reinvested — is 22.4%. Its deepest 1-year drawdown was 15.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.5% | — |
| 3M | 1.4% | — |
| 6M | 2.4% | — |
| YTD | 16.0% | — |
| 1Y | 22.4% | — |
| 2Y CAGR | — | 32.40% |
| 3Y CAGR | — | 23.90% |
| 5Y CAGR | — | 21.80% |
| 10Y CAGR | — | 4.50% |
| Since inception (10.5 years) | 22.6% | 2.00% |
ENIC key facts
- Distribution Safety Score™
- 59 · Caution
- Safety-Adjusted Yield
- 2.55%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/21/2016
- Distribution rate
- 4.32%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 4.32%
- 5-year average yield
- 1.91
- Last close
- $4.46 (as of 2026-10-16)
- Market cap
- $6,169,656,902
- Average volume
- 416270.0
- Dividend
- $0.15404
- Ex-dividend date
- 05/14/2026
- Payment date
- 06/01/2026
- Beta
- 0.425
- Payout ratio
- 47.4%
- P/E ratio
- 11.15
- Forward P/E
- 0.0198
- EPS
- $0.40
How Dividend Vision calculates yield and returns
Distribution rate (4.32%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.32%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ENIC risks and drawbacks
Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.3%.
Who may consider ENIC — and who may not
ENIC may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ENIC pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ENIC
Frequently asked questions
Does ENIC pay monthly?
No. ENIC currently pays semi-annual, not monthly.
What is ENIC's dividend yield?
ENIC's distribution rate is 4.32%, paid semi-annual — calculation basis unavailable.
How has ENIC's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -13.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ENIC pay a dividend?
ENIC pays semi-annual. The dividend amount is $0.15404. The ex-dividend date is 05/14/2026. The payment date is 06/01/2026.
How has ENIC performed?
Total return is 22.6% over the past 10.5 years, 309.5 points behind SPY at 332.1%. Over the past year its total return — price change plus distributions reinvested — is 22.4%. Its deepest 1-year drawdown was 15.3%.
Is ENIC a good investment?
ENIC's Dividend Vision Distribution Safety Score is 59 (Caution). That is a risk signal, not investment advice. Its distribution rate is 4.32% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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