GB:EEJD has a dividend yield of 1.58% and paid $0.1209 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 11, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.059
Semiannually
Dividend Yield
1.58%
Sector: Sector Average: 1.051%
Dividend Growth
5 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
EEJD Dividend History
No data currently available
The table shows GB:EEJD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:EEJD has paid a dividend within the past 12 months.
How much is GB:EEJD's dividend?
GB:EEJD pays a dividend of $0.059 per share. GB:EEJD's annual dividend yield is 1.58%.
When is GB:EEJD ex-dividend date?
GB:EEJD's upcoming ex-dividend date is on Dec 11, 2025. GB:EEJD shareholders who own GB:EEJD ETF before this date will receive GB:EEJD's next dividend payment of $0.06 per share on Dec 24, 2025. Add GB:EEJD to your watchlist to be reminded before GB:EEJD's ex-dividend date.
When is GB:EEJD dividend payment date?
GB:EEJD’s next quarterly payment date is on Dec 24, 2025, when GB:EEJD shareholders who owned GB:EEJD shares before Dec 11, 2025 received a dividend payment of $0.06 per share. Add GB:EEJD to your watchlist to be reminded of GB:EEJD's next dividend payment.