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) 
$0.852
Yield (TTM) 
4.635%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
10.74%
Expected next payout 
$0.116

Dividend history & forecast

$0.701

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.76%-1.39%$0.84
Forecasted01.10.202716.10.20270.94%-60.96%$0.171
Forecasted02.07.202717.07.20272.46%+285.22%$0.439
Forecasted02.04.202720.04.20270.65%-1.37%$0.114
Forecasted02.01.202716.01.20270.72%-32.16%$0.116
20264.72%-3.22%$0.852
Paid01.10.202616.10.20260.93%-61.65%$0.17
Paid02.07.202617.07.20262.43%+273.94%$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

WisdomTree Europe High Dividend UCITS ETF Ptg. EUR's dividends are paid out in January, April, July, and October.
On a quarterly basis.
The dividend yield is currently 4.64% and distributions have increased by 10.74% in the last 3 years.
The last payment was made on 16.10.2026.
If you had WisdomTree Europe High Dividend UCITS ETF Ptg. EUR in your securities account on 01.10.2026, you received the distribution.
WisdomTree Europe High Dividend UCITS ETF Ptg. EUR paid out a dividend of $0.88 in 2025.
WisdomTree Europe High Dividend UCITS ETF Ptg. EUR paid out a dividend of $0.882 in 2024.
WisdomTree Europe High Dividend UCITS ETF Ptg. EUR has not yet announced a next dividend payment yet.

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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