Question 1

When is the next EEA ex-dividend date?

Accepted Answer

The next EEA ex-dividend date on record is May 26, 2026. To receive the dividend you must own EEA shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EEA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own EEA on the ex-dividend date to get the dividend?

Accepted Answer

You must own EEA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the EEA dividend?

Accepted Answer

EEA's most recent dividend was $0.4180 per share, paid on a semiannual basis — about $0.97 per share annually, a forward yield of roughly 9.12%.

Ex-Dividend Date	Pay Date	Amount	Type
May 26, 2026	—	$0.4180	regular
Dec 30, 2025	—	$0.1650	regular
May 27, 2025	—	$0.0300	regular
Dec 30, 2024	—	$0.1410	regular
May 23, 2024	—	$0.0380	regular
Dec 28, 2023	—	$0.1390	regular
May 12, 2023	—	$0.0330	regular
Dec 29, 2022	—	$0.1450	regular
May 13, 2022	—	$0.7250	regular
Dec 29, 2021	—	$1.4630	regular
May 14, 2021	—	$0.0330	regular
Dec 29, 2020	—	$0.0690	regular

EEA Ex-Dividend Date

EEA Ex-Dividend Date History

EEA Ex-Dividend Date — FAQ