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GB:EEI Dividend Information
GB:EEI has a dividend yield of 5.41% and paid $0.885344188625 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Oct 02, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2025Payment date
Oct 17, 2025
Oct 17, 2025
Dividend Amount Per Share
11.564pQuarterly
Dividend Yield
5.41%Sector:
Sector Average: 1.045%
Sector Average: 1.045%
Dividend Growth
2 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
EEI Dividend History
No data currently available
EEI ETF 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 11.564p per share. GB:EEI's annual dividend yield is 5.41%.
When is GB:EEI ex-dividend date?
GB:EEI's previous ex-dividend date was on Oct 02, 2025. GB:EEI shareholders who own GB:EEI ETF before this date received GB:EEI's last dividend payment of 11.56p per share on Oct 17, 2025. 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 Oct 17, 2025, when GB:EEI shareholders who owned GB:EEI shares before Oct 02, 2025 received a dividend payment of 11.56p per share. Add GB:EEI to your watchlist to be reminded of GB:EEI's next dividend payment.