Vident International Equity Strategy (E18D.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.45
+€0.38+1.08%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.35 | +9.58% | ||
Sep 18, 2026 | €0.27 | -38.83% | |
Jun 17, 2026 | €0.45 | +708.34% | |
Mar 18, 2026 | €0.06 | -90.44% | |
| €1.23 | +5.58% | ||
Dec 18, 2025 | €0.58 | - | |
Sep 18, 2025 | €0.25 | - | |
Jun 18, 2025 | €0.40 | +7,840.04% | |
Mar 19, 2025 | €0.01 | -99.33% | |
| €1.17 | +25.25% | ||
Dec 18, 2024 | €0.75 | +1,476.22% | |
Sep 18, 2024 | €0.05 | -87.27% | |
Jun 12, 2024 | €0.37 | - | |
| €0.93 | -21.85% | ||
Dec 19, 2023 | €0.44 | +2,736.28% | |
Sep 14, 2023 | €0.02 | -96.36% | |
Jun 15, 2023 | €0.43 | +804.81% | |
Mar 16, 2023 | €0.05 | -90.8% | |
| €1.19 | +12.22% | ||
Dec 20, 2022 | €0.51 | +1,178.72% | |
Sep 15, 2022 | €0.04 | -92.83% | |
Jun 16, 2022 | €0.56 | +622.36% | |
Mar 17, 2022 | €0.08 | -87.41% | |
| €1.06 | +102.2% | ||
Dec 21, 2021 | €0.62 | +718.39% | |
Sep 16, 2021 | €0.08 | -76.66% | |
10Y Growth
14.86%
5Y Growth
11.53%
3Y Growth
10.36%
1Y Growth
-3.73%
Community
FAQs
How much dividend does Vident International Equity Strategy pay?▼
Vident International Equity Strategy pays an annual dividend of €1.36 per share, with a dividend yield of 3.85%.
What is the dividend yield of Vident International Equity Strategy?▼
The current dividend yield of Vident International Equity Strategy is 3.85%.
When does Vident International Equity Strategy pay dividends?▼
Vident International Equity Strategy pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Vident International Equity Strategy?▼
The next dividend payment from Vident International Equity Strategy is estimated for December 30, 2026.
How safe is the dividend of Vident International Equity Strategy?▼
Vident International Equity Strategy has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.53%.
What is the dividend of Vident International Equity Strategy?▼
Vident International Equity Strategy currently pays a dividend of €0.27 per share.
When did I have to buy the shares of Vident International Equity Strategy to receive the previous dividend?▼
To receive the previous dividend from Vident International Equity Strategy, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Vident International Equity Strategy pay the last dividend?▼
The last dividend payment from Vident International Equity Strategy was made on September 18, 2026.
What was the dividend of Vident International Equity Strategy in 2025?▼
In 2025, Vident International Equity Strategy paid a total dividend of €1.23 per share.
In which currency does Vident International Equity Strategy distribute the dividend?▼
Vident International Equity Strategy distributes its dividends in EUR.