Dividend yield TTM
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€0.28/unit
Dividend growth (CAGR 5Y)
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Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Eui has already paid €0.28 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
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, €0.28 per unit has been distributed. In 2025, Eui distributed €0.13. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.28 115.38% -
09/07/2026 09/24/2026 €0.28
2025 €0.13 130.91% -
08/11/2025 08/28/2025 €0.13
2024 €0.0563 0.00% -
09/03/2024 09/24/2024 €0.0563

Frequently asked questions

When does Eui pay dividends?

Eui pays dividends in September.

How often does Eui pay dividends?

Eui pays dividends yearly.

What percentage of dividends does Eui pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Eui?

The most recent payment was made on 09/24/2026.

When did you need to hold Eui in your portfolio to receive the latest dividend?

If you held Eui in your portfolio on 09/07/2026, you received the payout.

How much was the dividend from Eui in 2025?

In 2025, Eui paid €0.13 in dividends.

How much was the dividend from Eui in 2024?

In 2024, Eui paid €0.0563 in dividends.

When is the next dividend from Eui expected?

Eui is expected to pay the next dividend in September.

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