Question 1

When is the next EEX ex-dividend date?

Accepted Answer

The next EEX ex-dividend date on record is May 21, 2026. To receive the dividend you must own EEX 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 EEX 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 EEX on the ex-dividend date to get the dividend?

Accepted Answer

You must own EEX 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 EEX dividend?

Accepted Answer

EEX's most recent dividend was $0.0150 per share, paid on a quarterly basis — about $0.06 per share annually, a forward yield of roughly 1.20%.

Ex-Dividend Date	Pay Date	Amount	Type
May 21, 2026	—	$0.0150	regular
Mar 23, 2026	—	$0.0150	regular
Nov 10, 2025	—	$0.0150	regular
Aug 14, 2025	—	$0.0150	regular
May 12, 2025	—	$0.0150	regular
Mar 10, 2025	—	$0.0150	regular
Nov 8, 2024	—	$0.0150	regular
Aug 19, 2024	—	$0.0150	regular
Feb 20, 2020	—	$0.0750	regular
Nov 13, 2019	—	$0.0750	regular
Aug 12, 2019	—	$0.0750	regular
May 13, 2019	—	$0.0750	regular

EEX Ex-Dividend Date

EEX Ex-Dividend Date History

EEX Ex-Dividend Date — FAQ