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Stock Events

Central and Eastern Europe Fund Inc) (EEE.F) Dividend 2026

€15.33
-€0.26-1.64% Thursday 00:00
Dividend Yield
2.15%
Dividend amount
€0.33
Last ex-date
Dec 30, 2025
Last pay date
Jan 30, 2026

Summary

Central and Eastern Europe Fund Inc) (EEE.F) dividends are paid annual. The latest dividend per share was €0.33 with an ex date of December 30, 2025 and a payment date of January 30, 2026. The next dividend per share will be €0.33 with an ex date of December 30, 2026 and a payment date of January 29, 2027. The curreny dividend yield of Central and Eastern Europe Fund Inc) (EEE.F) is 2.15%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.33
-2.91%
30 Jan 2026
€0.33
-2.91%
€0.34
+2.9%
31 Jan 2025
€0.34
+2.9%
€0.33
+47.32%
26 Jan 2024
€0.33
+47.32%
€0.22
-73.31%
27 Jan 2023
€0.22
-73.31%
€0.84
+12.18%
28 Jan 2022
€0.84
+12.18%
€0.75
-42.85%
28 Jan 2021
€0.75
-42.85%
€1.31
+48.61%
30 Jan 2020
€1.31
+48.61%
€0.88
+87.36%
30 Jan 2019
€0.88
+87.36%
€0.47
+52.92%
26 Jan 2018
€0.47
+52.92%
€0.31
-30.91%
27 Jan 2017
€0.31
-30.91%
€0.44
-41.91%
28 Jan 2016
€0.44
-41.91%
€0.77
-55.68%
28 Jan 2015
€0.77
+41.56%
€1.73
+120.23%
31 Jan 2014
€0.54
+2.07%
31 Jan 2014
€1.19
+119.4%
€0.78
-56.39%
28 Jan 2013
€0.25
-83.36%
28 Jan 2013
€0.53
+108.16%
€1.8
+841.67%
27 Jan 2012
€1.53
+470.08%
27 Jan 2012
€0.27
+40.53%
€0.19
-59.42%
28 Jan 2011
€0.19
-59.42%
€0.47
+826.78%
28 Jan 2010
€0.47
+826.78%
10Y Growth
0.7%
5Y Growth
-17.05%
3Y Growth
-0.03%
1Y Growth
N/A

Community

FAQ

How much dividend does Central and Eastern Europe Fund Inc) pay?▼
Central and Eastern Europe Fund Inc) pays an annual dividend of €0.33 per share, with a dividend yield of 2.15%.
What is the dividend yield of Central and Eastern Europe Fund Inc)?▼
The current dividend yield of Central and Eastern Europe Fund Inc) is 2.15%.
When does Central and Eastern Europe Fund Inc) pay dividends?▼
Central and Eastern Europe Fund Inc) pays dividends annual. The next payment is expected on January 29, 2027.
When is the next dividend from Central and Eastern Europe Fund Inc)?▼
The next dividend payment from Central and Eastern Europe Fund Inc) is estimated for January 29, 2027.
How safe is the dividend of Central and Eastern Europe Fund Inc)?▼
Central and Eastern Europe Fund Inc) paid dividend every year within the last 17 years.
What is the dividend of Central and Eastern Europe Fund Inc)?▼
Central and Eastern Europe Fund Inc) currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Central and Eastern Europe Fund Inc) to receive the previous dividend?▼
To receive the previous dividend from Central and Eastern Europe Fund Inc), you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Central and Eastern Europe Fund Inc) pay the last dividend?▼
The last dividend payment from Central and Eastern Europe Fund Inc) was made on January 30, 2026.
What was the dividend of Central and Eastern Europe Fund Inc) in 2025?▼
In 2025, Central and Eastern Europe Fund Inc) paid a total dividend of €0.34 per share.
In which currency does Central and Eastern Europe Fund Inc) distribute the dividend?▼
Central and Eastern Europe Fund Inc) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer