The European Equity Fund (XEEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.96
-$0.12-0.92% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | +467.25% | ||
29 Jun 2026 | $0.22 | -70.62% | |
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% | |
| $0.10 | -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 | -6.28% | |
30 Jan 2020 | $0.09 | -64.15% | |
30 Jan 2020 | $0.13 | +42.81% | |
| $0.33 | +411.18% | ||
28 Jun 2019 | $0.03 | -24.54% | |
28 Jun 2019 | $0.26 | +691.41% | |
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% | |
10Y Growth
26.77%
5Y Growth
56.88%
3Y Growth
76.04%
1Y Growth
467.25%
Community
FAQ
How much dividend does The European Equity Fund pay?▼
The European Equity Fund pays an annual dividend of $0.97 per share, with a dividend yield of 7.47%.
What is the dividend yield of The European Equity Fund?▼
The current dividend yield of The European Equity Fund is 7.47%.
When does The European Equity Fund pay dividends?▼
The European Equity Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 56.88%.
What is the dividend of The European Equity Fund?▼
The European Equity Fund currently pays a dividend of $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?▼
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.