GB:EEJD has a dividend yield of 1.37% 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
1.37%
Sector: General Sector Average: 1.051%
Dividend Growth
2 months
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 1.37%.
When is GB:EEJD ex-dividend date?
GB:EEJD's previous ex-dividend date was on Dec 11, 2025. GB:EEJD shareholders who own GB:EEJD ETF before this date received GB:EEJD's last dividend payment of $0.06 per share on Dec 24, 2025. GB:EEJD's next ex-dividend date has not been announced yet.
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.