GB:EEI Dividend History, Yield & Ex-Dividend Dates
Wis Eur Eqty In Ptg.Shs EUR (GB:EEI) has a forward dividend yield of 4.96% and paid 0.96 p per share in dividends over the trailing 12 months. GB:EEI distributes dividends quarterly, with the most recent ex-dividend date on Jul 02, 2026 and payment on Jul 17, 2026. GB:EEI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 02, 2026Payment date
Jul 17, 2026
Jul 17, 2026
Dividend Amount Per Share
33.22 pQuarterly
Dividend Yield
4.96%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
5 months Since 2026
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EEI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 02, 2026 | Jul 03, 2026 | Jul 17, 2026 | Quarterly | 33.22 p |
Apr 07, 2026 | ― | ― | Not Available | 8.81 p |
Apr 02, 2026 | Apr 07, 2026 | Apr 20, 2026 | Quarterly | 8.79 p |
Jan 05, 2026 | Jan 05, 2026 | Jan 16, 2026 | Quarterly | 8.86 p |
Oct 03, 2025 | ― | ― | Not Available | 11.55 p |
Jul 04, 2025 | Jul 04, 2025 | Jul 18, 2025 | Quarterly | 34.62 p |
Apr 04, 2025 | Apr 04, 2025 | Apr 17, 2025 | Quarterly | 9.73 p |
Jan 06, 2025 | Jan 06, 2025 | Jan 17, 2025 | Quarterly | 10.43 p |
Oct 03, 2024 | Oct 04, 2024 | Oct 18, 2024 | Quarterly | 9.27 p |
Jul 05, 2024 | Jul 08, 2024 | Jul 19, 2024 | Semi Annually | 43.10 p |
EEI ETF News
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FAQ
Does GB:EEI pay dividends?
Yes, GB:EEI has paid a dividend within the past 12 months.
How much is GB:EEI's dividend?
GB:EEI pays a dividend of 33.22 p per share. GB:EEI's annual dividend yield is 4.96%.
When is GB:EEI ex-dividend date?
GB:EEI's previous ex-dividend date was on Jul 02, 2026. GB:EEI shareholders who own GB:EEI ETF before this date received GB:EEI's last dividend payment of 33.22 p per share on Jul 17, 2026. GB:EEI's next ex-dividend date has not been announced yet.
When is GB:EEI dividend payment date?
GB:EEI's next quarterly payment date is on Jul 17, 2026, when GB:EEI shareholders who owned GB:EEI shares before Jul 02, 2026 received a dividend payment of 33.22 p per share. Add GB:EEI to your watchlist to be reminded of GB:EEI's next dividend payment.