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Central and Eastern Europe Fund Inc) (EEE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.16
-€0.23-1.4%Friday 00:00
Dividend Yield
2.02%
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). Dividend Frequency: annual. The latest recorded dividend from Central and Eastern Europe Fund Inc) was €0.33 per share. Last ex-date: December 30, 2025. The last dividend payment from Central and Eastern Europe Fund Inc) was made on January 30, 2026. The next dividend payment from Central and Eastern Europe Fund Inc) is estimated for January 29, 2027. Estimated next dividend amount: €0.33. The current dividend yield of Central and Eastern Europe Fund Inc) is 2.02%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.33
-
Jan 30, 2026
€0.33
-4.14%
€0.34
+1.29%
Jan 31, 2025
€0.34
+1.29%
€0.34
+53.24%
Jan 26, 2024
€0.34
+53.24%
€0.22
-74.32%
Jan 27, 2023
€0.22
-74.32%
€0.85
+12.79%
Jan 28, 2022
€0.85
+12.79%
€0.76
-42.86%
Jan 28, 2021
€0.76
-42.86%
€1.33
+51.45%
Jan 30, 2020
€1.33
+51.45%
€0.88
+93.92%
Jan 30, 2019
€0.88
+93.92%
€0.45
+50.38%
Jan 26, 2018
€0.45
+50.38%
€0.30
-32.52%
Jan 27, 2017
€0.30
-32.52%
€0.45
-46.03%
Jan 28, 2016
€0.45
-46.03%
€0.82
-53.16%
Jan 28, 2015
€0.82
-31.82%
€1.76
+128.46%
Jan 31, 2014
€0.55
+5.89%
Jan 31, 2014
€1.21
+119.4%
€0.77
-57.15%
Jan 28, 2013
€0.25
-83.66%
Jan 28, 2013
€0.52
+108.16%
€1.80
+841.67%
Jan 27, 2012
€0.27
+40.53%
Jan 27, 2012
€1.53
+470.08%
€0.19
-59.42%
Jan 28, 2011
€0.19
-59.42%
€0.47
-
Jan 28, 2010
€0.47
+826.78%
10Y Growth
-3.05%
5Y Growth
-15.5%
3Y Growth
14.16%
1Y Growth
-4.14%

Community

FAQs

How much dividend does Central and Eastern Europe Fund Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Central and Eastern Europe Fund Inc) is €0.33 per share.
What is the dividend yield of Central and Eastern Europe Fund Inc)?▼
The current dividend yield of Central and Eastern Europe Fund Inc) is 2.02%.
When does Central and Eastern Europe Fund Inc) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Central and Eastern Europe Fund Inc) is estimated for 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) has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.5%.
What is the dividend of Central and Eastern Europe Fund Inc)?▼
The latest recorded dividend from Central and Eastern Europe Fund Inc) was €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?▼
Central and Eastern Europe Fund Inc) has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.