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The Central and Eastern Europe Fund (CEE) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.24
-$0.27-1.36% Friday 00:00
Dividend Yield
2.01%
Dividend amount
$0.39
Last ex-date
Dec 30, 2025
Last pay date
Jan 30, 2026

Summary

The Central and Eastern Europe Fund (CEE) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 30, 2025 and a payment date of January 30, 2026. The next dividend per share will be $0.39 with an ex date of December 30, 2026 and a payment date of January 29, 2027. The current dividend yield of The Central and Eastern Europe Fund (CEE) is 2.01%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+9.6%
30 Jan 2026
$0.39
+9.6%
$0.35
-3.26%
31 Jan 2025
$0.35
-3.26%
$0.37
+52.95%
26 Jan 2024
$0.37
+52.95%
$0.24
-74.96%
27 Jan 2023
$0.24
-74.96%
$0.95
+3.73%
28 Jan 2022
$0.95
+3.73%
$0.92
-37.19%
28 Jan 2021
$0.92
-37.19%
$1.46
+45.16%
30 Jan 2020
$1.46
+45.16%
$1.01
+79.47%
30 Jan 2019
$1.01
+79.47%
$0.56
+74.7%
26 Jan 2018
$0.56
+74.7%
$0.32
-33.92%
27 Jan 2017
$0.32
-33.92%
$0.49
-50.1%
28 Jan 2016
$0.49
-50.1%
$0.97
-60.86%
28 Jan 2015
$0.97
-43.02%
$2.49
+129.03%
31 Jan 2014
$0.78
+6.15%
31 Jan 2014
$1.71
+119.4%
$1.09
-56.26%
28 Jan 2013
$0.35
-83.31%
28 Jan 2013
$0.73
+108.16%
$2.49
+841.67%
27 Jan 2012
$0.37
+40.53%
27 Jan 2012
$2.12
+470.08%
$0.26
-59.42%
28 Jan 2011
$0.26
-59.42%
$0.65
+826.78%
28 Jan 2010
$0.65
+826.78%
10Y Growth
-2.26%
5Y Growth
-15.88%
3Y Growth
17.49%
1Y Growth
9.6%

Community

FAQ

How much dividend does The Central and Eastern Europe Fund pay?▼
The Central and Eastern Europe Fund pays an annual dividend of $0.39 per share, with a dividend yield of 2.01%.
What is the dividend yield of The Central and Eastern Europe Fund?▼
The current dividend yield of The Central and Eastern Europe Fund is 2.01%.
When does The Central and Eastern Europe Fund pay dividends?▼
The Central and Eastern Europe Fund pays dividends annual. The next payment is expected on January 29, 2027.
When is the next dividend from The Central and Eastern Europe Fund?▼
The next dividend payment from The Central and Eastern Europe Fund is estimated for January 29, 2027.
How safe is the dividend of The Central and Eastern Europe Fund?▼
The Central and Eastern Europe Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.88%.
What is the dividend of The Central and Eastern Europe Fund?▼
The Central and Eastern Europe Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of The Central and Eastern Europe Fund to receive the previous dividend?▼
To receive the previous dividend from The Central and Eastern Europe Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did The Central and Eastern Europe Fund pay the last dividend?▼
The last dividend payment from The Central and Eastern Europe Fund was made on January 30, 2026.
What was the dividend of The Central and Eastern Europe Fund in 2025?▼
In 2025, The Central and Eastern Europe Fund paid a total dividend of $0.35 per share.
In which currency does The Central and Eastern Europe Fund distribute the dividend?▼
The Central and Eastern Europe Fund distributes its dividends in USD.