Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
The European Equity Fund (EEA) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
10y payment streak2y growth streakActiveSemi-Annual
Latest Amount
$0.7484
Ex 2025-12-30
Annualized
$1.50
Semi-Annual
3y CAGR
-3.7%
5y CAGR
32.1%
10y CAGR
Next Ex-Date
2026-05-26
Last recorded cut on or near 2026-05-26.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (20)
Ex-DateAmountFrequencyPay DateType
2026-05-26$0.2199Semi-Annual2026-06-29recurring
2025-12-30$0.7484Semi-Annual2026-01-30recurring
2025-05-27$0.0297Semi-Annual2025-06-06recurring
2024-12-30$0.1410Semi-Annual2025-01-31recurring
2024-05-23$0.0376Semi-Annual2024-06-04recurring
2023-12-28$0.1394Semi-Annual2024-01-26recurring
2023-05-12$0.0325Semi-Annual2023-05-31recurring
2022-12-29$0.1450Semi-Annual2023-01-27recurring
2022-05-13$0.7252Semi-Annual2022-06-24recurring
2021-12-29$1.4635Semi-Annual2022-01-28recurring
2021-05-14$0.0325Semi-Annual2021-06-25recurring
2020-12-29$0.0694Semi-Annual2021-01-28recurring
2020-05-15$0.1238Semi-Annual2020-06-26recurring
2019-12-27$0.0925Semi-Annual2020-01-30recurring
2019-05-17$0.0326Semi-Annual2019-06-28recurring
2018-12-28$0.0432Semi-Annual2019-01-30recurring
2018-05-18$0.0302Semi-Annual2018-06-26recurring
2017-05-17$0.0505Quarterly2017-05-31recurring
2016-12-28$0.0548Semi-Annual2017-01-27recurring
2016-05-17$0.0203Semi-Annual2016-07-18recurring