WisdomTree Europe Equity Income UCITS ETF (LON:EEI)

LON:EEI Dividend Information

LON:EEI has a dividend yield of 4.66% and paid £0.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 4.66%
• Annual Dividend: £0.64
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 0.55%
• Dividend Growth: -3.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	£0.12967	Oct 2, 2026	Oct 16, 2026
Jul 2, 2026	£0.33305	Jul 3, 2026	Jul 17, 2026
Apr 2, 2026	£0.08787	Feb 9, 2026	Apr 20, 2026
Jan 2, 2026	£0.08909	Jan 5, 2026	Jan 16, 2026
Oct 2, 2025	£0.11534	Oct 3, 2025	Oct 17, 2025
Jul 3, 2025	£0.34687	Jul 4, 2025	Jul 18, 2025
Apr 3, 2025	£0.09595	Apr 4, 2025	Apr 17, 2025
Jan 3, 2025	£0.10402	Jan 6, 2025	Jan 17, 2025
Oct 3, 2024	£0.09183	Oct 4, 2024	Oct 18, 2024
Jul 5, 2024	£0.43224	Jul 8, 2024	Jul 19, 2024
Jan 4, 2024	£0.16383	Jan 5, 2024	Jan 18, 2024
Jul 6, 2023	£0.43689	Jul 7, 2023	Jul 20, 2023
Jan 5, 2023	£0.16392	Jan 6, 2023	Jan 18, 2023
Jul 7, 2022	£0.356	Jul 8, 2022	Jul 21, 2022
Jan 6, 2022	£0.16397	Jan 7, 2022	Jan 19, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.