Eastern & Oriental Bhd Logo
MYL3417OO002

Eastern & Oriental Bhd

Dividend yield TTM
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€0.00216/unit
Dividend growth (CAGR 5Y)
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Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, Eastern & Oriental Bhd has already paid €0.00216 in dividends. The last payout was in April.

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Dividend metrics Metrics

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Metric Value
Price
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Yield
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Interval
Yearly
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

So far in 2026, €0.00216 per unit has been distributed. In 2025, Eastern & Oriental Bhd distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00216 0.00% -
11/03/2026 08/04/2026 €0.00216
2024 €0.00216 5.37% -
10/12/2024 18/12/2024 €0.00216
2020 €0.00205 68.65% -
07/09/2020 28/09/2020 €0.00205
2019 €0.00654 11.04% -
11/09/2019 01/10/2019 €0.00654
2017 €0.00589 36.34% -
26/09/2017 13/10/2017 €0.00589
2016 €0.00432 39.92% -
06/09/2016 28/09/2016 €0.00432
2014 €0.00719 12.10% -
08/10/2014 05/11/2014 €0.00719
2013 €0.00818 8.30% -
08/10/2013 07/11/2013 €0.00818
2012 €0.00892 93.07% -
08/10/2012 02/11/2012 €0.00892
2011 €0.00462 33.72% -
11/10/2011 03/11/2011 €0.00462
2010 €0.00697 0.00% -
14/10/2010 08/11/2010 €0.00697
2008 €0.00697 16.75% -
26/03/2008 22/04/2008 €0.00697
2007 €0.00597 39.49% -
23/10/2007 22/11/2007 €0.00597
2006 €0.00428 8.63% -
19/10/2006 20/11/2006 €0.00428
2005 €0.00394 11.30% -
25/10/2005 18/11/2005 €0.00394
2004 €0.00354 61.64% -
27/10/2004 18/11/2004 €0.00354
2003 €0.00219 6.41% -
30/10/2003 28/11/2003 €0.00219
2002 €0.00234 9.30% -
30/09/2002 28/10/2002 €0.00234
2001 €0.00258 72.32% -
28/09/2001 26/10/2001 €0.00258
2000 €0.00932 40.36% -
25/09/2000 31/10/2000 €0.00932
1999 €0.00664 72.46% -
07/10/1999 08/11/1999 €0.00664
1997 €0.0241 189.44% -
05/12/1997 29/12/1997 €0.00609
16/07/1997 08/08/1997 €0.00912
03/01/1997 27/01/1997 €0.0089
1996 €0.00833 4.13% -
29/08/1996 23/09/1996 €0.00833
1995 €0.008 10.01% -
29/09/1995 13/11/1995 €0.008
1994 €0.00889 62.04% -
30/11/1993 08/01/1994 €0.00889
1993 €0.0234 31.57% -
22/07/1993 23/08/1993 €0.0138
14/01/1993 19/02/1993 €0.00962
1992 €0.0178 34.63% -
03/06/1992 29/06/1992 €0.0178
1991 €0.0272 22.27% -
21/11/1991 30/12/1991 €0.00823
29/05/1991 29/06/1991 €0.019
1990 €0.035 0.00% -
05/12/1990 31/12/1990 €0.00813
07/06/1990 30/06/1990 €0.0269

Frequently asked questions

When does Eastern & Oriental Bhd pay dividends?

Eastern & Oriental Bhd pays dividends in April.

How often does Eastern & Oriental Bhd pay dividends?

Eastern & Oriental Bhd pays dividends yearly.

What percentage of dividends does Eastern & Oriental Bhd pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Eastern & Oriental Bhd?

The most recent payment was made on 08/04/2026. Previous payments were made on: 18/12/2024.

When did you need to hold Eastern & Oriental Bhd in your portfolio to receive the latest dividend?

If you held Eastern & Oriental Bhd in your portfolio on 11/03/2026, you received the payout.

How much was the dividend from Eastern & Oriental Bhd in 2025?

In 2025, Eastern & Oriental Bhd paid €0.00 in dividends.

How much was the dividend from Eastern & Oriental Bhd in 2024?

In 2024, Eastern & Oriental Bhd paid €0.00216 in dividends.

When is the next dividend from Eastern & Oriental Bhd expected?

Eastern & Oriental Bhd is expected to pay the next dividend in April.

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