Vident International Equity Strategy (E18D.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€35.43
-€0.35-0.98% Wednesday 00:00
Dividend Yield
3.72%
Dividend amount
€0.25
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

Vident International Equity Strategy (E18D.MU) dividends are paid quarterly. The latest dividend per share was €0.25 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be €0.25 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The current dividend yield of Vident International Equity Strategy (E18D.MU) is 3.72%.

Upcoming

Past

DateAmountChange
€1.33
+7.99%
29 Sep 2026
€0.25
-
17 Jun 2026
€0.45
+708.34%
18 Mar 2026
€0.06
-90.44%
€1.23
+5.58%
18 Dec 2025
€0.58
-
18 Sep 2025
€0.25
-
18 Jun 2025
€0.40
+7,840.04%
19 Mar 2025
€0.01
-99.33%
€1.17
+25.25%
18 Dec 2024
€0.75
+1,476.22%
18 Sep 2024
€0.05
-87.27%
12 Jun 2024
€0.37
-
€0.93
-21.85%
19 Dec 2023
€0.44
+2,736.28%
14 Sep 2023
€0.02
-96.36%
15 Jun 2023
€0.43
+804.81%
16 Mar 2023
€0.05
-90.8%
€1.19
+12.22%
20 Dec 2022
€0.51
+1,178.72%
15 Sep 2022
€0.04
-92.83%
16 Jun 2022
€0.56
+622.36%
17 Mar 2022
€0.08
-87.41%
€1.06
+102.2%
21 Dec 2021
€0.62
+718.39%
16 Sep 2021
€0.08
-76.66%
10Y Growth
14.35%
5Y Growth
13.31%
3Y Growth
8.94%
1Y Growth
11.16%

Community

FAQ

How much dividend does Vident International Equity Strategy pay?
Vident International Equity Strategy pays an annual dividend of €1.32 per share, with a dividend yield of 3.72%.
What is the dividend yield of Vident International Equity Strategy?
The current dividend yield of Vident International Equity Strategy is 3.72%.
When does Vident International Equity Strategy pay dividends?
Vident International Equity Strategy pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Vident International Equity Strategy?
The next dividend payment from Vident International Equity Strategy is estimated for September 29, 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 13.31%.
What is the dividend of Vident International Equity Strategy?
Vident International Equity Strategy currently pays a dividend of €0.45 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 June 16, 2026.
When did Vident International Equity Strategy pay the last dividend?
The last dividend payment from Vident International Equity Strategy was made on June 17, 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.