The European Equity Fund (EEA) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.20
-$0.04-0.39%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 | $0.97 | - | |
Jun 29, 2026 | $0.22 | -70.62% | |
Jan 30, 2026 | $0.75 | +2,419.87% | |
| $0.17 | -3.56% | ||
Jun 6, 2025 | $0.03 | -78.94% | |
Jan 31, 2025 | $0.14 | +275% | |
| $0.18 | -0.28% | ||
Jun 4, 2024 | $0.04 | -73.03% | |
Jan 26, 2024 | $0.14 | +328.92% | |
| $0.18 | -91.89% | ||
May 31, 2023 | $0.03 | -77.59% | |
Jan 27, 2023 | $0.15 | -80.01% | |
| $2.19 | +2,047.89% | ||
Jun 24, 2022 | $0.73 | -50.45% | |
Jan 28, 2022 | $1.46 | +4,403.08% | |
| $0.10 | -70.75% | ||
Jun 25, 2021 | $0.03 | -53.17% | |
Jan 28, 2021 | $0.07 | -43.94% | |
| $0.35 | +4.37% | ||
Jun 26, 2020 | $0.12 | -6.28% | |
Jan 30, 2020 | $0.09 | -64.15% | |
Jan 30, 2020 | $0.13 | +42.81% | |
| $0.33 | +411.18% | ||
Jun 28, 2019 | $0.03 | -24.54% | |
Jun 28, 2019 | $0.26 | +691.41% | |
Jan 30, 2019 | $0.04 | +43.05% | |
| $0.07 | -37.99% | ||
Jun 26, 2018 | $0.03 | -13.96% | |
Jan 26, 2018 | $0.04 | -30.5% | |
10Y Growth
26.77%
5Y Growth
56.88%
3Y Growth
76.04%
1Y Growth
467.25%
Community
FAQs
How much dividend does The European Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The European Equity Fund is $0.97 per share.
What is the dividend yield of The European Equity Fund?▼
The current dividend yield of The European Equity Fund is 9.49%.
When does The European Equity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from The European Equity Fund is estimated for January 29, 2027.
When is the next dividend from The European Equity Fund?▼
The next dividend payment from The European Equity Fund is estimated for January 29, 2027.
How safe is the dividend of The European Equity Fund?▼
The European Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.88%.
What is the dividend of The European Equity Fund?▼
The latest recorded dividend from The European Equity Fund was $0.22 per share.
When did I have to buy the shares of The European Equity Fund to receive the previous dividend?▼
To receive the previous dividend from The European Equity Fund, you needed to own the shares before the ex-dividend date of May 26, 2026.
When did The European Equity Fund pay the last dividend?▼
The last dividend payment from The European Equity Fund was made on June 29, 2026.
What was the dividend of The European Equity Fund in 2025?▼
The European Equity Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.