GB:EEI Dividend Information
GB:EEI has a dividend yield of 1.27% and paid $0.866193222816 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Apr 07, 2026.
Dividend Data
Last Ex-Dividend Date
Apr 07, 2026Payment date
Apr 20, 2026
Apr 20, 2026
Dividend Amount Per Share
8.807 pSemiannually
Dividend Yield
1.27%Sector: General
Sector Average: 1.031%
Sector Average: 1.031%
Dividend Growth
10 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
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 8.807 p per share. GB:EEI's annual dividend yield is 1.27%.
When is GB:EEI ex-dividend date?
GB:EEI's upcoming ex-dividend date is on Apr 07, 2026. GB:EEI shareholders who own GB:EEI ETF before this date will receive GB:EEI's next dividend payment of 8.81 p per share on Apr 20, 2026. Add GB:EEI to your watchlist to be reminded before GB:EEI's ex-dividend date.
When is GB:EEI dividend payment date?
GB:EEI's next quarterly payment date is on Apr 20, 2026, when GB:EEI shareholders who owned GB:EEI shares before Apr 07, 2026 received a dividend payment of 8.81 p per share. Add GB:EEI to your watchlist to be reminded of GB:EEI's next dividend payment.