WisdomTree Europe High Dividend UCITS ETF Ptg. EUR logo

WisdomTree Europe High Dividend UCITS ETF Ptg. EUR

ETP
ETP
ISIN: IE00BQZJBX31
Ticker: EEI
IE00BQZJBX31
EEI

Price

Dividend metrics

Annual payout (TTM) 
$0.858
Yield (TTM) 
4.735%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
10.74%
Next payment 
$0.444

Dividend history & forecast

$0.70

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.78%-0.78%$0.833
Forecasted02.10.202717.10.20271%-64.49%$0.158
Forecasted02.07.202717.07.20272.43%+285.22%$0.444
Forecasted02.04.202720.04.20270.64%-1.37%$0.115
Forecasted02.01.202716.01.20270.71%-26%$0.117
20264.78%-4.64%$0.839
Forecasted02.10.202617.10.20261%-64.49%$0.158
Announced02.07.202617.07.20262.43%+274.01%$0.444
Paid02.04.202620.04.20260.64%+0.15%$0.119
Paid02.01.202616.01.20260.71%-23.23%$0.119
20255.83%-0.23%$0.88
Paid02.10.202517.10.20250.96%-66.85%$0.155
Paid03.07.202518.07.20252.96%+257.61%$0.466
Paid03.04.202517.04.20250.87%+0.67%$0.13
Paid03.01.202517.01.20251.04%+7.93%$0.129
20246.38%+14.65%$0.882
Paid03.10.202418.10.20240.89%-78.43%$0.12
Paid05.07.202419.07.20243.95%+169.31%$0.556
Paid04.01.202418.01.20241.53%-63.7%$0.206
20235.83%+18.72%$0.77
Paid06.07.202320.07.20234.23%+183.22%$0.569
Paid05.01.202318.01.20231.6%-52.8%$0.201
20225.4%-2.92%$0.648
Paid07.07.202221.07.20223.77%+90.99%$0.425
Paid06.01.202219.01.20221.63%-49.13%$0.223
20214.91%+39.04%$0.668
Paid01.07.202116.07.20213.15%+90.49%$0.438
Paid04.01.202119.01.20211.76%-12%$0.23
20203.68%-30.63%$0.48
Paid02.07.202017.07.20202.23%+19.27%$0.261
Paid03.01.202017.01.20201.46%-54.32%$0.219
20194.92%+3.16%$0.692
Paid05.07.201919.07.20193.34%+125.4%$0.48
Paid03.01.201915.01.20191.58%-51.73%$0.213
20184.29%+11.06%$0.671
Paid28.06.201810.07.20182.89%+91.44%$0.441
Paid04.01.201816.01.20181.4%-47.81%$0.23
20174.12%+17.34%$0.604
Paid29.06.201711.07.20172.91%+170.56%$0.441
Paid05.01.201717.01.20171.2%-49.85%$0.163
20164.09%-15.7%$0.515
Paid30.06.201612.07.20162.61%+232.12%$0.325
Paid31.03.201612.04.20160.75%+6.59%$0.0979
Paid07.01.201619.01.20160.73%-17.65%$0.0919
20154.15%-$0.611
Paid17.09.201529.09.20150.83%-63.41%$0.112
Paid25.06.201507.07.20152.02%+56.83%$0.305
Paid26.03.201509.04.20151.3%-$0.194

Frequently asked questions

When does WisdomTree Europe High Dividend UCITS ETF Ptg. EUR pay dividends?

WisdomTree Europe High Dividend UCITS ETF Ptg. EUR's dividends are paid out in January, April, July, and October.

How often does WisdomTree Europe High Dividend UCITS ETF Ptg. EUR pay dividends?

On a quarterly basis.

What is the dividend yield of WisdomTree Europe High Dividend UCITS ETF Ptg. EUR?

The dividend yield is currently 4.73% and distributions have increased by 10.74% in the last 3 years.

When was WisdomTree Europe High Dividend UCITS ETF Ptg. EUR's last dividend payout date?

The last payment was made on 20.04.2026.

When do you have to have WisdomTree Europe High Dividend UCITS ETF Ptg. EUR in your portfolio to receive the last dividend?

If you had WisdomTree Europe High Dividend UCITS ETF Ptg. EUR in your securities account on 02.04.2026, you received the distribution.

How much was WisdomTree Europe High Dividend UCITS ETF Ptg. EUR's dividend in 2025?

WisdomTree Europe High Dividend UCITS ETF Ptg. EUR paid out a dividend of $0.88 in 2025.

How much was WisdomTree Europe High Dividend UCITS ETF Ptg. EUR's dividend in 2024?

WisdomTree Europe High Dividend UCITS ETF Ptg. EUR paid out a dividend of $0.882 in 2024.

When is the ex-dividend date for the next WisdomTree Europe High Dividend UCITS ETF Ptg. EUR's dividend?

To receive the next dividend, WisdomTree Europe High Dividend UCITS ETF Ptg. EUR must be booked in the securities account on 02.07.2026.

What is WisdomTree Europe High Dividend UCITS ETF Ptg. EUR's next dividend?

On 17.07.2026, $0.444 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -0.226% based on the previous financial year. The average dividend growth over the last 5 years is 12.88%.

1 Year

Negative growth-0.226%

3 Year

Strong growth10.74%

5 Year

Strong growth12.88%

10 Year

Moderate growth3.722%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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