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Stock Events

The European Equity Fund (XEEAX) Dividend 2026

$11.81
-$0.12-1.01% Thursday 00:00
Dividend Yield
6.59%
Dividend amount
$0.75
Last ex-date
Dec 30, 2025
Last pay date
Jan 30, 2026

Summary

The European Equity Fund (XEEAX) dividends are paid semi-annual. The latest dividend per share was $0.75 with an ex date of December 30, 2025 and a payment date of January 30, 2026. The next dividend per share will be $0.03 with an ex date of May 27, 2026 and a payment date of June 05, 2026. The curreny dividend yield of The European Equity Fund (XEEAX) is 6.59%.

Upcoming

27
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
27
MAY 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.78
+355.83%
30 Jan 2026
$0.75
+2,419.87%
$0.17
-3.56%
06 Jun 2025
$0.03
-78.94%
31 Jan 2025
$0.14
+275%
$0.18
-0.28%
04 Jun 2024
$0.04
-73.03%
26 Jan 2024
$0.14
+328.92%
$0.18
-91.89%
31 May 2023
$0.03
-77.59%
27 Jan 2023
$0.15
-80.01%
$2.19
+2,047.89%
24 Jun 2022
$0.73
-50.45%
28 Jan 2022
$1.46
+4,403.08%
$0.1
-70.75%
25 Jun 2021
$0.03
-53.17%
28 Jan 2021
$0.07
-43.94%
$0.35
+4.37%
26 Jun 2020
$0.12
+33.84%
30 Jan 2020
$0.13
+305.21%
30 Jan 2020
$0.09
-29.98%
$0.33
+411.18%
28 Jun 2019
$0.26
+497.22%
28 Jun 2019
$0.03
-87.36%
30 Jan 2019
$0.04
+43.05%
$0.07
-37.99%
26 Jun 2018
$0.03
-13.96%
26 Jan 2018
$0.04
-30.5%
$0.11
+16.61%
31 May 2017
$0.05
-7.85%
10Y Growth
26.34%
5Y Growth
-12.26%
3Y Growth
65.42%
1Y Growth
N/A

Community

FAQ

How much dividend does The European Equity Fund pay?▼
The European Equity Fund pays an annual dividend of $0.78 per share, with a dividend yield of 6.59%.
What is the dividend yield of The European Equity Fund?▼
The current dividend yield of The European Equity Fund is 6.59%.
When does The European Equity Fund pay dividends?▼
The European Equity Fund pays dividends semi-annual. The next payment is expected on June 05, 2026.
When is the next dividend from The European Equity Fund?▼
The next dividend payment from The European Equity Fund is estimated for June 05, 2026.
How safe is the dividend of The European Equity Fund?▼
The European Equity Fund paid dividend every year within the last 11 years.
What is the dividend of The European Equity Fund?▼
The European Equity Fund currently pays a dividend of $0.03 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 27, 2025.
When did The European Equity Fund pay the last dividend?▼
The last dividend payment from The European Equity Fund was made on June 06, 2025.
What was the dividend of The European Equity Fund in 2025?▼
In 2025, The European Equity Fund paid a total dividend of $0.17 per share.
In which currency does The European Equity Fund distribute the dividend?▼
The European Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer