GB:EEXF Dividend History, Yield & Ex-Dividend Dates
iSh EUR Co ex-F Shs EUR (GB:EEXF) has a forward dividend yield of 3.02% and paid 357.04 per share in dividends over the trailing 12 months. GB:EEXF distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:EEXF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
13158.8Semiannually
Dividend Yield
3.02%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EEXF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | 13158.80 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | 13854.30 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | 12742.50 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | 12155.20 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | 10787.10 p |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | 10280.90 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | 8280.60 p |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | 5878.20 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | 4009.10 p |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | 3812.70 p |
EEXF ETF News
FAQ
Does GB:EEXF pay dividends?
Yes, GB:EEXF has paid a dividend within the past 12 months.
How much is GB:EEXF's dividend?
GB:EEXF pays a dividend of 13158.8 per share. GB:EEXF's annual dividend yield is 3.02%.
When is GB:EEXF ex-dividend date?
GB:EEXF's previous ex-dividend date was on Jul 16, 2026. GB:EEXF shareholders who own GB:EEXF ETF before this date received GB:EEXF's last dividend payment of 13158.8 per share on Jul 29, 2026. GB:EEXF's next ex-dividend date has not been announced yet.
When is GB:EEXF dividend payment date?
GB:EEXF's next quarterly payment date is on Jul 29, 2026, when GB:EEXF shareholders who owned GB:EEXF shares before Jul 16, 2026 received a dividend payment of 13158.8 per share. Add GB:EEXF to your watchlist to be reminded of GB:EEXF's next dividend payment.