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GB:EEI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 16, 2026
Dividend Amount Per Share
GBX 12.93
Quarterly
Dividend Yield
5.29%
Forward yield
3.77%
Dividend Growth (TTM)
-1.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 28, 2026
Est. payment date
Jan 12, 2027

Dividend Amount Per Share

GBX 0.00GBX 20.00GBX 40.00GBX 60.00Jan 2024Oct 2024Apr 2025Oct 2025Apr 2, 2026Jul 2026
GB:EEI dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 04, 2024GBX 16.37415
Jul 05, 2024GBX 43.0961
Oct 03, 2024GBX 9.2709
Jan 06, 2025GBX 10.4277
Apr 04, 2025GBX 9.7322
Jul 04, 2025GBX 34.6211
Oct 03, 2025GBX 11.5466
Jan 05, 2026GBX 8.8585
Apr 02, 2026GBX 8.7911
Apr 07, 2026GBX 8.8066
Jul 02, 2026GBX 33.2249
Oct 01, 2026GBX 12.9272

Dividend Growth (TTM YoY)​

-50.0%-45.0%-40.0%-35.0%-30.0%-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2, 2026Apr 7, 2026Jul 2026Oct 2026
GB:EEI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 05, 2024+18.8%
Oct 03, 2024+12.4%
Jan 06, 2025-29.2%
Apr 04, 2025-35.2%
Jul 04, 2025-46.5%
Oct 03, 2025-41.0%
Jan 05, 2026-18.2%
Apr 02, 2026-12.0%
Apr 07, 2026-40.7%
Jul 02, 2026-10.0%
Oct 01, 2026-1.6%

GB:EEI Dividend History

GB:EEI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 02, 2026Oct 16, 2026QuarterlyGBX 12.93
Jul 02, 2026Jul 03, 2026Jul 17, 2026QuarterlyGBX 33.22
Apr 07, 2026Not AvailableGBX 8.81
Apr 02, 2026Apr 07, 2026Apr 20, 2026QuarterlyGBX 8.79
Jan 05, 2026Jan 05, 2026Jan 16, 2026QuarterlyGBX 8.86
Oct 03, 2025Not AvailableGBX 11.55
Jul 04, 2025Jul 04, 2025Jul 18, 2025QuarterlyGBX 34.62
Apr 04, 2025Apr 04, 2025Apr 17, 2025QuarterlyGBX 9.73
Jan 06, 2025Jan 06, 2025Jan 17, 2025QuarterlyGBX 10.43
Oct 03, 2024Oct 04, 2024Oct 18, 2024QuarterlyGBX 9.27

The table shows Wis Eur Eqty In Ptg.Shs EUR’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:EEI Annual Dividend Totals

GB:EEI annual dividend totals
YearPayoutsTotal Per Share
20265GBX 72.6083
20254GBX 66.3276
20243GBX 68.7412
20232GBX 60.1912
20222GBX 51.6839
20212GBX 49.0601
20202GBX 37.3835
20191GBX 38.3023
20171GBX 13.0086
20163GBX 37.5046
20153GBX 40.3633

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Wis Eur Eqty In Ptg.Shs EUR pay dividends?
Yes, GB:EEI has paid a dividend within the past 12 months. GB:EEI pays dividends quarterly.
How much is Wis Eur Eqty In Ptg.Shs EUR's dividend?
GB:EEI’s most recent dividend was GBX 12.93 per share. GB:EEI’s annual dividend yield is 5.29%.
When is Wis Eur Eqty In Ptg.Shs EUR ex-dividend date?
Wis Eur Eqty In Ptg.Shs EUR’s last ex-dividend date was Oct 01, 2026. Shareholders who own GB:EEI ETF shares before this date received a dividend of GBX 12.93 per share on Oct 16, 2026. GB:EEI’s next ex-dividend date has not been announced yet.
When is Wis Eur Eqty In Ptg.Shs EUR dividend payment date?
Wis Eur Eqty In Ptg.Shs EUR’s last dividend payment date was Oct 16, 2026. Shareholders who own GB:EEI ETF shares before Oct 01, 2026 received GBX 12.93 per share.