HEDJ Dividend History & Analysis | 1.8% Yield

HEDJ has a dividend yield of 1.8% and paid 0.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.83%
Payout Ratio -
Growth Rate CAGR 5y -32.8%
Consistency Lifetime 87.7%
Yield on Cost 5y 2.6%
Payout FCF -
Streak Years -
Dividend Rating 7.2%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
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.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Europe Stock

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
EUFN 3,593 M 4.03% 7.85%
FDD 889 M 4.31% 6.01%
BBEU 9,080 M 3.15% 4.31%
VGK 29,960 M 3.16% 4.20%
IEUR 8,851 M 3.15% 4.15%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
EUFN 3,593 M 12.30% 90.3%
EZU 9,264 M 11.00% 91.1%
IEUR 8,851 M 5.99% 96.2%
IEV 1,746 M 5.26% 91.0%
FDD 889 M 8.96% 87.5%
Quality Dividend Peers in Europe Stock FDD STOXX European Select
4.31% Yield
HEDJ Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2025-09-25 2025-09-25 2025-09-29 0.03 -96.4% 0.06%
2025-06-25 2025-06-25 2025-06-27 0.835 +4538.9% 1.75%
2024-12-31 2024-12-31 2025-01-03 Quarterly 0.018 -92.5% 0.04%
2024-12-26 2024-12-26 2024-12-30 Quarterly 0.241 +502.5% 0.55%
2024-09-25 2024-09-25 2024-09-27 Quarterly 0.04 -96.5% 0.09%
2024-06-25 2024-06-25 2024-06-27 Quarterly 1.135 +740.7% 2.49%
2023-12-22 2023-12-26 2023-12-28 Quarterly 0.135 +80% 0.32%
2023-09-25 2023-09-26 2023-09-28 Quarterly 0.075 -96.9% 0.19%
2023-06-26 2023-06-27 2023-06-29 Quarterly 2.415 +1083.8% 3.06%
2022-12-23 2022-12-27 2022-12-29 Quarterly 0.204 +23.6% 0.29%
2022-09-26 2022-09-27 2022-09-29 Quarterly 0.165 -89.2% 0.26%
2022-06-24 2022-06-27 2022-06-29 Quarterly 1.525 +1694.1% 2.31%
2022-03-25 2022-03-28 2022-03-30 Quarterly 0.085 -81% 0.11%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.447 +231.1% 0.56%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.135 -86.6% 0.17%
2021-06-24 2021-06-25 2021-06-29 Quarterly 1.005 +1156.2% 1.32%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.08 -78.4% N/A
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.371 -43.4% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.655 +4% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.63 +523.8% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.101 -23.5% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.132 +55.3% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.085 -92% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 1.065 -27% N/A
2018-06-25 2018-06-26 2018-06-28 Quarterly 1.458 +1678% N/A
2018-03-20 2018-03-21 2018-03-23 Quarterly 0.082 -55.9% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.186 +830% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.02 -98.3% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 1.15 +1177.8% N/A
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.09 -58.5% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.217 +35.6% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.16 -84.9% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 1.06 +297.2% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.2669 -93.3% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 4.003 +9431% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.042 -95.7% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.969 +1438.1% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.063 -97.4% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 2.384 +2880% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.08 -88.3% N/A
2014-06-23 2014-06-25 2014-06-27 Quarterly 0.682 +617.9% N/A
2014-03-24 2014-03-26 2014-03-28 Quarterly 0.095 -20.2% N/A
2013-12-24 2013-12-27 2013-12-31 Quarterly 0.119 -33.5% N/A
2013-09-23 2013-09-25 2013-09-27 Quarterly 0.179 -75.4% N/A
2013-06-24 2013-06-26 2013-06-28 Quarterly 0.729 +5975% N/A
2013-03-22 2013-03-26 2013-03-28 Quarterly 0.012 -93.8% N/A
2012-09-24 2012-09-26 2012-09-28 Quarterly 0.193 -73% N/A
2012-06-25 2012-06-27 2012-06-29 Quarterly 0.716 +318.7% N/A
2012-03-26 2012-03-28 2012-03-30 Quarterly 0.171 -34% N/A
2011-12-21 2011-12-23 2011-12-28 Quarterly 0.259 0% N/A

HEDJ Dividend FAQ

What is the Dividend Yield of HEDJ?

As of May 2026, HEDJ's dividend yield is 1.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 56.97.

Does HEDJ pay a dividend?

As of May 2026, HEDJ paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-09-25 and the payout was 0.03 USD.

How often does HEDJ pay dividends?

HEDJ pays dividends semi-annually. Over the last 12 months, HEDJ has issued 2 dividend payments. The last dividend payment was made on 2025-09-25.

HEDJ dividend forecast

Based on historical data, the forecasted dividends per share for HEDJ for the next payments are between 0.139 (+363.3%) and 0.441 (+1,370.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.02%.

Will HEDJ pay dividends in 2026?

The latest dividend paid per share was 0.03 USD with an Ex-Dividend Date of 2025-09-25. The next Ex-Dividend date for Europe Hedged Equity Fund (HEDJ) is currently unknown.

What is the next Ex-Dividend Date for HEDJ?

The next Ex-Dividend date for Europe Hedged Equity Fund (HEDJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HEDJ?

HEDJ's average dividend growth rate over the past 5 years is -32.8% per year. Negative growth: HEDJ's dividend growth is negative and declining.

What is the Yield on Cost of HEDJ?

HEDJ's 5-Year Yield on Cost is 2.60%. If you bought HEDJ's shares at 33.28 USD five years ago, your current annual dividend income (0.87 USD per share, trailing 12 months) equals 2.60% of your original purchase price.

What is the Payout Consistency of HEDJ?

HEDJ Payout Consistency is 87.7%. 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. Moderately consistent: Europe Hedged Equity Fund has a good track record of consistent dividend payments over its lifetime.

Does HEDJ have a good Dividend Yield?

HEDJ's 1.83% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of HEDJ?

The Dividend Payout Ratio of HEDJ is unknown.

What is the Dividend Rating of HEDJ?

HEDJ's Overall Dividend Rating is 7.21%. 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: 2026-05-24 02:15 UTC