The Dividend Registry.
EEI · Exchange-traded fund

WisdomTree Europe Equity Income UCITS ETF

WisdomTree Europe Equity Income UCITS ETF's most recent distribution was €0.3883 per share, paid on 17 Jul 2026. WisdomTree Europe Equity Income UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BQZJBX31 · WisdomTree Issuer ICAV · also listed as EEIE

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of WisdomTree Europe Equity Income UCITS ETF (EEI). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 18 Jan 2023
DistributionEx-dividendPaidUnits heldYour payment
€0.3883Distribution2 Jul 202617 Jul 2026€388.30
€0.1008Distribution2 Apr 202620 Apr 2026€100.80
€0.1022Distribution2 Jan 202616 Jan 2026€102.20
€0.1325Distribution2 Oct 202517 Oct 2025€132.50
€0.401Distribution3 Jul 202518 Jul 2025€401.00
€0.1146Distribution3 Apr 202517 Apr 2025€114.60
€0.1255Distribution3 Jan 202517 Jan 2025€125.50
€0.1103Distribution3 Oct 202418 Oct 2024€110.30
€0.5104Distribution5 Jul 202419 Jul 2024€510.40
€0.1898Distribution4 Jan 202418 Jan 2024€189.80
€0.5108Distribution6 Jul 202320 Jul 2023€510.80
€0.186Distribution5 Jan 202318 Jan 2023€186.00

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. WisdomTree Europe Equity Income UCITS ETF declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from WisdomTree Europe Equity Income UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends WisdomTree Europe Equity Income UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.