The Central and Eastern Europe Fund (CEE) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.80
+$0.21+1.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Jan 30, 2026 | $0.39 | +9.6% | |
| $0.35 | -3.26% | ||
Jan 31, 2025 | $0.35 | -3.26% | |
| $0.37 | +52.95% | ||
Jan 26, 2024 | $0.37 | +52.95% | |
| $0.24 | -74.96% | ||
Jan 27, 2023 | $0.24 | -74.96% | |
| $0.95 | +3.73% | ||
Jan 28, 2022 | $0.95 | +3.73% | |
| $0.92 | -37.19% | ||
Jan 28, 2021 | $0.92 | -37.19% | |
| $1.46 | +45.16% | ||
Jan 30, 2020 | $1.46 | +45.16% | |
| $1.01 | +79.47% | ||
Jan 30, 2019 | $1.01 | +79.47% | |
| $0.56 | +74.7% | ||
Jan 26, 2018 | $0.56 | +74.7% | |
| $0.32 | -33.92% | ||
Jan 27, 2017 | $0.32 | -33.92% | |
| $0.49 | -50.1% | ||
Jan 28, 2016 | $0.49 | -50.1% | |
| $0.97 | -60.86% | ||
Jan 28, 2015 | $0.97 | -43.02% | |
| $2.49 | +129.03% | ||
Jan 31, 2014 | $0.78 | +6.15% | |
Jan 31, 2014 | $1.71 | +119.4% | |
| $1.09 | -56.26% | ||
Jan 28, 2013 | $0.35 | -83.31% | |
Jan 28, 2013 | $0.73 | +108.16% | |
| $2.49 | +841.67% | ||
Jan 27, 2012 | $0.37 | +40.53% | |
Jan 27, 2012 | $2.12 | +470.08% | |
| $0.26 | -59.42% | ||
Jan 28, 2011 | $0.26 | -59.42% | |
| $0.65 | - | ||
Jan 28, 2010 | $0.65 | +826.78% | |
10Y Growth
-2.26%
5Y Growth
-15.88%
3Y Growth
17.49%
1Y Growth
9.6%
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FAQs
How much dividend does The Central and Eastern Europe Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Central and Eastern Europe Fund is $0.39 per share.
What is the dividend yield of The Central and Eastern Europe Fund?▼
The current dividend yield of The Central and Eastern Europe Fund is 2.08%.
When does The Central and Eastern Europe Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Central and Eastern Europe Fund is estimated for 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 5-year dividend growth of 15.88%.
What is the dividend of The Central and Eastern Europe Fund?▼
The latest recorded dividend from The Central and Eastern Europe Fund was $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?▼
The Central and Eastern Europe Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.