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GB:EEI Dividend Information
GB:EEI has a dividend yield of 5% and paid $0.8942920561795 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jan 02, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 02, 2026Payment date
Jan 16, 2026
Jan 16, 2026
Dividend Amount Per Share
8.896pQuarterly
Dividend Yield
5%Sector: General
Sector Average: 1.03%
Sector Average: 1.03%
Dividend Growth
28 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
EEI Dividend History
No data currently available
EEI ETF News
PremiumCompany Announcements
BBVA Sets Date to Present Fourth-Quarter 2025 Results
See More GB:EEI News
FAQ
Does GB:EEI pay dividends?
Yes, GB:EEI has paid a dividend within the past 12 months.
How much is GB:EEI's dividend?
GB:EEI pays a dividend of 8.896p per share. GB:EEI's annual dividend yield is 5%.
When is GB:EEI ex-dividend date?
GB:EEI's previous ex-dividend date was on Jan 02, 2026. GB:EEI shareholders who own GB:EEI ETF before this date received GB:EEI's last dividend payment of 8.9p per share on Jan 16, 2026. GB:EEI's next ex-dividend date has not been announced yet.
When is GB:EEI dividend payment date?
GB:EEI’s next quarterly payment date is on Jan 16, 2026, when GB:EEI shareholders who owned GB:EEI shares before Jan 02, 2026 received a dividend payment of 8.9p per share. Add GB:EEI to your watchlist to be reminded of GB:EEI's next dividend payment.