Vident U.S. Equity Strategy (E18E.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€62.93
-€0.04-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | +3.4% | ||
18 Sep 2026 | €0.11 | - | |
17 Jun 2026 | €0.06 | -8.67% | |
18 Mar 2026 | €0.06 | +56.25% | |
| €0.27 | -41.83% | ||
18 Dec 2025 | €0.04 | - | |
18 Sep 2025 | €0.11 | - | |
18 Jun 2025 | €0.06 | -6.79% | |
19 Mar 2025 | €0.06 | -75.43% | |
| €0.46 | -14.26% | ||
18 Dec 2024 | €0.24 | +1,264.6% | |
18 Sep 2024 | €0.02 | -85.73% | |
12 Jun 2024 | €0.12 | +55.15% | |
14 Mar 2024 | €0.08 | -71.74% | |
| €0.54 | -12.29% | ||
19 Dec 2023 | €0.28 | +9,350.9% | |
14 Sep 2023 | €0.00 | -97.99% | |
15 Jun 2023 | €0.15 | +41.4% | |
16 Mar 2023 | €0.11 | -71.24% | |
| €0.62 | +31.34% | ||
20 Dec 2022 | €0.37 | +3,551.25% | |
15 Sep 2022 | €0.01 | -93.19% | |
16 Jun 2022 | €0.15 | +59.83% | |
17 Mar 2022 | €0.09 | -68.88% | |
| €0.47 | +19.17% | ||
21 Dec 2021 | €0.30 | +2,505.37% | |
10Y Growth
-4%
5Y Growth
-6.21%
3Y Growth
-23.84%
1Y Growth
-25.48%
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FAQ
How much dividend does Vident U.S. Equity Strategy pay?▼
Vident U.S. Equity Strategy pays an annual dividend of €0.28 per share, with a dividend yield of 0.44%.
What is the dividend yield of Vident U.S. Equity Strategy?▼
The current dividend yield of Vident U.S. Equity Strategy is 0.44%.
When does Vident U.S. Equity Strategy pay dividends?▼
Vident U.S. Equity Strategy pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Vident U.S. Equity Strategy?▼
The next dividend payment from Vident U.S. Equity Strategy is estimated for September 18, 2026.
How safe is the dividend of Vident U.S. Equity Strategy?▼
Vident U.S. Equity Strategy has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.21%.
What is the dividend of Vident U.S. Equity Strategy?▼
Vident U.S. Equity Strategy currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Vident U.S. Equity Strategy to receive the previous dividend?▼
To receive the previous dividend from Vident U.S. Equity Strategy, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Vident U.S. Equity Strategy pay the last dividend?▼
The last dividend payment from Vident U.S. Equity Strategy was made on June 17, 2026.
What was the dividend of Vident U.S. Equity Strategy in 2025?▼
In 2025, Vident U.S. Equity Strategy paid a total dividend of €0.27 per share.
In which currency does Vident U.S. Equity Strategy distribute the dividend?▼
Vident U.S. Equity Strategy distributes its dividends in EUR.