EAFGOverviewHoldingsDividends
Dividend history · EAFG

EAFG Dividend History

EAFG paid $0.5118 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.029549, ex Sep 3, 2026.

$0.5118
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $22.67 on Oct 14, 2025, the first day of those 12 months
$0.029549
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
EAFG data (JSON)
Payments per shareThe latest 9
Jun 27, 2024Sep 3, 2026

9 distributions for EAFG, $0.0121 to $0.2436 a share and $0.0557 in the middle, Jun 27, 2024 to Sep 3, 2026.

Paid
2026: EAFG payments
Ex-dateAmount per share
Sep 3, 2026$0.029549
Jun 4, 2026$0.226614
Mar 5, 2026$0.012091
EAFG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EAFG payments
Ex-dateAmount per share
Dec 30, 2025$0.243576
Sep 4, 2025$0.0251
Jun 5, 2025$0.039664
EAFG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EAFG payments
Ex-dateAmount per share
Dec 27, 2024$0.18144
Sep 26, 2024$0.055702
Jun 27, 2024$0.137702
EAFG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
EAFG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EAFG with another fund→How these figures are computed→

Questions people ask

How often does EAFG pay dividends?
EAFG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 9 payments since Jun 27, 2024.
How much did EAFG pay in dividends over the 12 months to Oct 14, 2026?
$0.5118 a share, in 4 payments, a 2.3% yield on its price of $22.67 on Oct 14, 2025, the first day of those 12 months.
When was EAFG's last dividend?
The last payment was $0.029549 a share, with an ex-date of Sep 3, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EAFG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eafg/dividends/

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