European Equity Fund (EEA) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.97
- Forward yield
- 8.67%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 11, 2026 | May 26, 2026 | Jun 29, 2026 | $0.02 |
| May 11, 2026 | May 26, 2026 | Jun 29, 2026 | $0.20 |
| Dec 18, 2025 | Dec 30, 2025 | Jan 30, 2026 | $0.17 |
| Dec 18, 2025 | Dec 30, 2025 | Jan 30, 2026 | $0.58 |
| May 16, 2025 | May 27, 2025 | Jun 6, 2025 | $0.03 |
| Dec 18, 2024 | Dec 30, 2024 | Jan 31, 2025 | $0.14 |
| May 14, 2024 | May 23, 2024 | Jun 4, 2024 | $0.04 |
| Dec 20, 2022 | Dec 29, 2022 | Jan 27, 2023 | $0.15 |
| May 6, 2022 | May 13, 2022 | Jun 24, 2022 | $0.14 |
| May 6, 2022 | May 13, 2022 | Jun 24, 2022 | $0.58 |
| Dec 20, 2021 | Dec 29, 2021 | Jan 28, 2022 | $0.03 |
| Dec 20, 2021 | Dec 29, 2021 | Jan 28, 2022 | $1.36 |
| Dec 20, 2021 | Dec 29, 2021 | Jan 28, 2022 | $0.07 |
| May 7, 2021 | May 14, 2021 | Jun 25, 2021 | $0.03 |
| Dec 18, 2020 | Dec 29, 2020 | Jan 28, 2021 | $0.07 |
| May 8, 2020 | May 15, 2020 | Jun 26, 2020 | $0.07 |
| May 8, 2020 | May 15, 2020 | Jun 26, 2020 | $0.06 |
| Dec 19, 2019 | Dec 27, 2019 | Jan 30, 2020 | $0.13 |
| Dec 19, 2019 | Dec 27, 2019 | Jan 30, 2020 | $0.09 |
Frequently asked questions
Does European Equity Fund (EEA) pay a dividend?
Yes. European Equity Fund pays a semi-annual dividend; the most recent payment was $0.02 per share.
What is EEA's dividend yield?
European Equity Fund paid $0.97 per share over the trailing twelve months, a yield of 8.67% at the last price of $11.17.
When is EEA's most recent ex-dividend date?
European Equity Fund's most recent ex-dividend date is May 26, 2026, payable on Jun 29, 2026.
Has EEA been raising its dividend?
Yes — European Equity Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.