- Dividend yield TTM
- 8.87%€0.82/unit
- Dividend growth (CAGR 5Y)
- -3.55%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.29 |
Yield | 8.87% |
Interval | Semiannual |
CAGR 3Y | 56.72% |
CAGR 5Y | 3.55% |
CAGR 10Y | 6.40% |
All dividend data
So far in 2026, €0.82 per unit has been distributed. In 2025, European Equity Fund Inc. Registered Shares DL -,00001 distributed €0.17. The dividend yield is currently 8.87%, and distributions have decreased by 56.72% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.82 | 393.98% | 8.86% | |
| 26/05/2026 | 29/06/2026 | €0.19 | ||
| 30/12/2025 | 30/01/2026 | €0.63 | ||
| 2025 | €0.17 | 0.85% | 1.85% | |
| 27/05/2025 | 06/06/2025 | €0.026 | ||
| 30/12/2024 | 31/01/2025 | €0.14 | ||
| 2024 | €0.16 | 2.62% | 2.08% | |
| 2023 | €0.16 | 91.98% | 2.10% | |
| 2022 | €2.00 | 2,266.86% | 28.60% | |
| 2021 | €0.0845 | 56.42% | 0.93% | |
| 2020 | €0.19 | 192.90% | 2.27% | |
| 2019 | €0.0662 | 22.37% | 0.79% | |
| 2018 | €0.0541 | 43.70% | 0.81% | |
| 2017 | €0.0961 | 16.77% | 1.17% | |
| 2016 | €0.0823 | 5.62% | 1.12% | |
| 2015 | €0.0872 | 7.26% | 1.17% | |
| 2014 | €0.0813 | 26.09% | 1.19% | |
| 2013 | €0.11 | 0.00% | 1.74% | |
| 2012 | €0.11 | 185.27% | 2.02% | |
| 2011 | €0.0386 | 51.33% | 0.84% | |
| 2010 | €0.0792 | 53.40% | 1.40% | |
| 2009 | €0.17 | 50.00% | 3.41% | |
| 2008 | €0.34 | 60.47% | 8.70% | |
| 2007 | €0.86 | 196.35% | 10.24% | |
| 2006 | €0.29 | 472.39% | 3.14% | |
| 2005 | €0.0507 | 175.54% | 0.68% | |
| 2004 | €0.0184 | 82.18% | 0.31% | |
| 2002 | €0.0101 | 88.68% | 0.23% | |
| 2001 | €0.0892 | 62.83% | 1.12% | |
| 2000 | €0.24 | 71.08% | 2.42% | |
| 1999 | €0.83 | 55.85% | 5.51% | |
| 1998 | €1.88 | 447.63% | 15.74% | |
| 1997 | €0.34 | 37.32% | 2.63% | |
| 1996 | €0.25 | 59.53% | 2.44% | |
| 1995 | €0.62 | 125.11% | 6.99% | |
| 1994 | €0.27 | 44.42% | 3.16% | |
| 1993 | €0.19 | 27.62% | 1.67% | |
| 1991 | €0.26 | 64.06% | 2.94% | |
| 1990 | €0.16 | 0.00% | 1.95% | |
Frequently asked questions
When does European Equity Fund Inc. Registered Shares DL -,00001 pay dividends?
European Equity Fund Inc. Registered Shares DL -,00001 pays dividends in January and June.
How often does European Equity Fund Inc. Registered Shares DL -,00001 pay dividends?
European Equity Fund Inc. Registered Shares DL -,00001 pays dividends semiannual.
What percentage of dividends does European Equity Fund Inc. Registered Shares DL -,00001 pay?
The dividend yield is currently 8.87%, and payouts have decreased by 56.72% over the past 3 years.
When were the most recent dividend payment dates for European Equity Fund Inc. Registered Shares DL -,00001?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/01/2026.
When did you need to hold European Equity Fund Inc. Registered Shares DL -,00001 in your portfolio to receive the latest dividend?
If you held European Equity Fund Inc. Registered Shares DL -,00001 in your portfolio on 26/05/2026, you received the payout.
How much was the dividend from European Equity Fund Inc. Registered Shares DL -,00001 in 2025?
In 2025, European Equity Fund Inc. Registered Shares DL -,00001 paid €0.17 in dividends.
How much was the dividend from European Equity Fund Inc. Registered Shares DL -,00001 in 2024?
In 2024, European Equity Fund Inc. Registered Shares DL -,00001 paid €0.16 in dividends.
When is the next dividend from European Equity Fund Inc. Registered Shares DL -,00001 expected?
European Equity Fund Inc. Registered Shares DL -,00001 is expected to pay the next dividend in January.