EUEA Dividend History & Analysis | 2.7% Yield

EUEA has a dividend yield of 2.7% and paid 1.48 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.67%
Payout Ratio -
Growth Rate CAGR 5y 13.39%
Consistency Lifetime 96.0%
Yield on Cost 5y 4.57%
Payout FCF -
Streak Years 13
Dividend Rating 60.58%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 16.3%
Total Return 5y: 90.5%

Top Dividend Payers in Eurozone Large-Cap Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DXSA 550 M 5.23% 9.06%
EXSG 610 M 4.83% 7.51%
IDVY 1,441 M 4.77% 7.27%
IQQA 1,441 M 4.75% 7.27%
VAL 184 M 3.39% 6.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
V50D 1,129 M 17.0% 96.2%
VAL 184 M 13.6% 90.0%
XD5E 2,342 M 22.6% 85.2%
H4ZA 1,711 M 14.6% 93.6%
ELFB 614 M 18.5% 93.3%

Quality Dividend Peers in Eurozone Large-Cap Equity

ELFB
Deka Oekom Euro
 2.42% Yield
EXSG
EURO STOXX Select
 4.83% Yield

EUEA Dividend History: Last 50 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-13 0.1338 -82.2% 0.23%
2025-08-14 0.7519 73% 1.37%
2025-05-15 0.4347 167.7% 0.79%
2025-02-13 0.1624 31.2% 0.29%
2024-11-14 0.1238 -80.5% 0.26%
2024-08-16 0.6352 7.8% 1.29%
2024-05-16 0.5891 298.3% 1.13%
2024-02-15 0.1479 54.1% 0.31%
2023-11-16 0.096 -85.2% 0.22%
2023-08-17 0.6474 49.4% 1.5%
2023-05-19 0.4332 104.1% 0.96%
2023-02-16 0.2122 146.7% 0.48%
2022-11-17 0.086 -86.8% 0.22%
2022-08-11 0.6509 123.2% 1.7%
2022-05-12 0.2916 185.9% 0.8%
2022-02-11 0.102 -26.6% 0.24%
2021-11-11 0.139 -66.5% 0.32%
2021-08-12 0.415 57.2% 0.97%
2021-05-13 0.264 233.3% 0.66%
2021-02-11 0.0792 -3.3% 0.21%
2020-11-12 0.0819 -80.9% N/A
2020-08-13 0.4288 166.5% N/A
2020-05-14 0.1609 50.1% N/A
2020-02-13 0.1072 -0.3% N/A
2019-11-14 0.1075 -82.6% N/A
2019-08-16 0.6161 131.9% N/A
2019-05-16 0.2657 60.8% N/A
2019-02-14 0.1652 87.7% N/A
2018-11-15 0.088 -85.2% N/A
2018-08-16 0.5936 95.1% N/A
2018-05-17 0.3043 120.2% N/A
2018-02-15 0.1382 70.6% N/A
2017-11-16 0.081 -86.2% N/A
2017-08-10 0.5872 174.9% N/A
2017-05-11 0.2136 60.5% N/A
2017-02-09 0.1331 -25.4% N/A
2016-11-10 0.1783 -70.1% N/A
2016-08-11 0.5968 143.7% N/A
2016-05-12 0.2449 131% N/A
2016-02-11 0.106 40.2% N/A
2015-11-12 0.0756 -89.4% N/A
2015-07-30 0.7155 440.4% N/A
2015-04-30 0.1324 141.2% N/A
2015-01-29 0.0549 -22.8% N/A
2014-10-30 0.0711 -89.2% N/A
2014-07-23 0.6566 668% N/A
2014-04-16 0.0855 -2.6% N/A
2014-01-29 0.0878 28.2% N/A
2013-10-23 0.0685 -88.1% N/A
2013-07-24 0.5763 0% N/A

EUEA Dividend FAQ

The iShares EURO STOXX 50 UCITS ETF (ticker EUEA) is a Netherlands-registered exchange-traded fund that tracks the Eurozone Large-Cap Equity segment by replicating the EURO STOXX 50 index. It is classified under the “Eurozone Large-Cap Equity” ETF category and uses the Morningstar Development Eurozone Total Market Exposure (NR) methodology for its benchmark.

What is the Dividend Yield of EUEA?

As of February 2026, EUEA`s dividend yield is 2.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 EUR by the current share price of 61.79.

Does EUEA pay a dividend?

As of February 2026, EUEA paid a dividend of 1.48 EUR in the last 12 months. The last dividend was paid on 2025-11-13 and the payout was 0.1338 EUR.

How often does EUEA pay dividends?

EUEA pays dividends quarterly. Over the last 12 months, EUEA has issued 4 dividend payments. The last dividend payment was made on 2025-11-13.

EUEA dividend forecast

Based on historical data, the forecasted dividends per share for EUEA for the next 4 payments are between 0.091 (-32.0%) and 0.592 (+342.5%).
This represents a strong dividend growth compared to the last payment.

Will EUEA pay dividends in 2026?

The latest dividend paid per share was 0.1338 EUR with an Ex-Dividend Date of 2025-11-13. The next Ex-Dividend date for II Public - EURO STOXX 50 (EUEA) is currently unknown.

What is the next Ex-Dividend Date for EUEA?

The next Ex-Dividend date for II Public - EURO STOXX 50 (EUEA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EUEA?

EUEA's average dividend growth rate over the past 5 years is 13.4% per year.
Strong growth: EUEA's Dividend growth is outpacing inflation.

What is the Yield on Cost of EUEA?

EUEA's 5-Year Yield on Cost is 4.57%. If you bought EUEA's shares at 32.44 EUR five years ago, your current annual dividend income (1.48 EUR per share, trailing 12 months) equals 4.57% of your original purchase price.

What is the Payout Consistency of EUEA?

EUEA Payout Consistency is 96.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: II Public - EURO STOXX 50 has a strong track record of consistent dividend payments over its lifetime.

Does EUEA have a good Dividend Yield?

EUEA`s 2.67% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EUEA?

The Dividend Payout Ratio of EUEA is unknown.

What is the Dividend Rating of EUEA?

EUEA`s Overall Dividend Rating is 60.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:08