Dividend overview
Last dividend:
EUX 0.017 (22/06/2026)
Dividend yield:
6.94%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
IE00BF2NR112
Benchmark:
N/A
Trading on:
London Stock Exchange
Opening price:
€ 0.75
Previous close:
€ 0.76
Day High / Low:
€ 0.76 - € 0.75
52 week High / Low:
€ 0.80 - € 0.66
Volume:
281,069.00
Market capitalisation:
€ 818,022,075.10
Total assets:
N/A
Published NAV:
€ 1.00
Premium + / Discount – (%):
-29.05%
Gross gearing:
98.43%
Last dividend:
EUX 0.017 (22/06/2026)
Dividend yield:
6.94%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Last dividend:
EUX 0.017 (22/06/2026)
Dividend yield:
6.94%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2026 | EUX 0.017 | 22-Jun-26 | 28-May-26 | N/A |
| EUX 0.017 | 13-Mar-26 | 19-Feb-26 | N/A | |
| 31-Dec-2025 | EUX 0.017 | 05-Sep-25 | 14-Aug-25 | N/A |
| EUX 0.017 | 06-Jun-25 | 15-May-25 | N/A | |
| EUX 0.0169 | 28-Feb-25 | 06-Feb-25 | N/A | |
| 31-Dec-2024 | EUX 0.0169 | 29-Nov-24 | 07-Nov-24 | N/A |
| EUX 0.0169 | 24-May-24 | 02-May-24 | N/A | |
| EUX 0.012 | 01-Mar-24 | 08-Feb-24 | N/A | |
| 31-Dec-2023 | EUX 0.012 | 01-Dec-23 | 09-Nov-23 | N/A |
| EUX 0.012 | 01-Sep-23 | 10-Aug-23 | N/A | |
| EUX 0.012 | 02-Jun-23 | 11-May-23 | N/A | |
| EUX 0.0155 | 24-Feb-23 | 02-Feb-23 | N/A | |
| 31-Dec-2022 | EUX 0.0116 | 02-Dec-22 | 10-Nov-22 | N/A |
| EUX 0.0116 | 26-Aug-22 | 04-Aug-22 | N/A | |
| EUX 0.0155 | 09-Jun-22 | 12-May-22 | N/A | |
| EUX 0.0114 | 25-Feb-22 | 03-Feb-22 | N/A | |
| 31-Dec-2021 | EUX 0.0114 | 26-Nov-21 | 04-Nov-21 | N/A |
| EUX 0.0114 | 27-Aug-21 | 29-Jul-21 | N/A |
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
3 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
6.94%
Ex-Dividend date:
N/A