Eastern & Oriental Bhd Logo
MYL3417OO002

Eastern & Oriental Bhd

Dividend yield TTM
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€0.00216/unit
Dividend growth (CAGR 5Y)
-
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% -
03/11/2026 04/08/2026 €0.00216
2024 €0.00216 5.37% -
12/10/2024 12/18/2024 €0.00216
2020 €0.00205 68.65% -
09/07/2020 09/28/2020 €0.00205
2019 €0.00654 11.04% -
09/11/2019 10/01/2019 €0.00654
2017 €0.00589 36.34% -
09/26/2017 10/13/2017 €0.00589
2016 €0.00432 39.92% -
09/06/2016 09/28/2016 €0.00432
2014 €0.00719 12.10% -
10/08/2014 11/05/2014 €0.00719
2013 €0.00818 8.30% -
10/08/2013 11/07/2013 €0.00818
2012 €0.00892 93.07% -
10/08/2012 11/02/2012 €0.00892
2011 €0.00462 33.72% -
10/11/2011 11/03/2011 €0.00462
2010 €0.00697 0.00% -
10/14/2010 11/08/2010 €0.00697
2008 €0.00697 16.75% -
03/26/2008 04/22/2008 €0.00697
2007 €0.00597 39.49% -
10/23/2007 11/22/2007 €0.00597
2006 €0.00428 8.63% -
10/19/2006 11/20/2006 €0.00428
2005 €0.00394 11.30% -
10/25/2005 11/18/2005 €0.00394
2004 €0.00354 61.64% -
10/27/2004 11/18/2004 €0.00354
2003 €0.00219 6.41% -
10/30/2003 11/28/2003 €0.00219
2002 €0.00234 9.30% -
09/30/2002 10/28/2002 €0.00234
2001 €0.00258 72.32% -
09/28/2001 10/26/2001 €0.00258
2000 €0.00932 40.36% -
09/25/2000 10/31/2000 €0.00932
1999 €0.00664 72.46% -
10/07/1999 11/08/1999 €0.00664
1997 €0.0241 189.44% -
12/05/1997 12/29/1997 €0.00609
07/16/1997 08/08/1997 €0.00912
01/03/1997 01/27/1997 €0.0089
1996 €0.00833 4.13% -
08/29/1996 09/23/1996 €0.00833
1995 €0.008 10.01% -
09/29/1995 11/13/1995 €0.008
1994 €0.00889 62.04% -
11/30/1993 01/08/1994 €0.00889
1993 €0.0234 31.57% -
07/22/1993 08/23/1993 €0.0138
01/14/1993 02/19/1993 €0.00962
1992 €0.0178 34.63% -
06/03/1992 06/29/1992 €0.0178
1991 €0.0272 22.27% -
11/21/1991 12/30/1991 €0.00823
05/29/1991 06/29/1991 €0.019
1990 €0.035 0.00% -
12/05/1990 12/31/1990 €0.00813
06/07/1990 06/30/1990 €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 04/08/2026. Previous payments were made on: 12/18/2024.

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 03/11/2026, 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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