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
11y payment streak2y growth streakActiveSemi-Annual
Forward Yield
4.14%
@ $10.62
TTM Yield
9.12%
Forward Annual
$0.44
Semi-Annual
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2199
Ex 2026-05-26
3y CAGR
8.6%
5y CAGR
-31.9%
10y CAGR
11.3%
Next Ex-Date
—
Last recorded cut on or near 2026-05-26.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 12 settled events.
Median Ex-Date Drop
-1.38%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
11 of 12 events recovered within 90 days
Median Recovery Time
7 days
5 – 17 days IQR
Avg Capture Yield
2.25%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
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-Date▼AmountFrequencyPay 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
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