FEOE Dividend History & Analysis | 1.5% Yield
FEOE has a dividend yield of 1.5% and paid 0.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,763 M | 5.91% | 9.42% |
| HEFA | 7,128 M | 4.57% | 7.59% |
| IMTM | 3,994 M | 4.84% | 6.73% |
| HFXI | 1,700 M | 4.73% | 6.90% |
| IDMO | 3,772 M | 3.90% | 7.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SEIE | 1,131 M | 999.90% | 83.3% |
| CGIC | 1,815 M | 219.63% | 100.0% |
| APIE | 1,031 M | 180.93% | 100.0% |
| CORO | 3,838 M | 174.38% | 100.0% |
| TDI | 309 M | 166.00% | 81.6% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Annual | 0.738 | 0% | 1.52% |
FEOE Dividend FAQ
As of June 2026, FEOE's dividend yield is 1.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 54.11.
As of June 2026, FEOE paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.738 USD.
FEOE pays dividends annually. Over the last 12 months, FEOE has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.
Based on historical data, the forecasted dividends per share for FEOE for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.738 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for The RBB Fund Trust (FEOE) is currently unknown.
The next Ex-Dividend date for The RBB Fund Trust (FEOE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FEOE's average dividend growth rate over the past 5 years is 0.00% per year.
FEOE's 5-Year Yield on Cost is 2.15%. If you bought FEOE's shares at 34.36 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 2.15% of your original purchase price.
FEOE Payout Consistency is 100.0%. 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: The RBB Fund Trust has a strong track record of consistent dividend payments over its lifetime.
FEOE's 1.52% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FEOE is unknown.
FEOE's Overall Dividend Rating is 18.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-24 02:16 UTC