YUEIF Dividend History & Yield Analysis
YUEIF has 20 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $1.80.
Annual Dividend History
- 2025$0.11501 pmt
- 2024$0.14102 pmts
- 2023$0.11502 pmts
- 2022$0.07602 pmts
- 2020$0.09001 pmt
- 2019$0.19102 pmts
- 2018$0.19102 pmts
- 2017$0.62702 pmts
- 2016$0.15502 pmts
- 2015$0.15502 pmts
- 2014$0.14202 pmts
YUEIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-05 | $0.1150 |
| 2024-09-01 | 2024-09-09 | $0.0510 |
| 2024-05-01 | 2024-05-30 | $0.0900 |
| 2023-09-01 | 2023-09-12 | $0.0260 |
| 2023-05-01 | 2023-05-31 | $0.0890 |
| 2022-09-01 | 2022-09-13 | $0.0510 |
| 2022-06-01 | 2022-06-01 | $0.0250 |
| 2020-06-01 | 2020-06-04 | $0.0900 |
| 2019-09-01 | 2019-09-12 | $0.0510 |
| 2019-06-01 | 2019-06-05 | $0.1400 |
| 2018-09-01 | 2018-09-13 | $0.0510 |
| 2018-06-01 | 2018-06-07 | $0.1400 |
| 2017-09-01 | 2017-09-15 | $0.4990 |
| 2017-05-01 | 2017-05-31 | $0.1280 |
| 2016-09-01 | 2016-09-15 | $0.0520 |
| 2016-06-01 | 2016-06-01 | $0.1030 |
| 2015-09-01 | 2015-09-18 | $0.0520 |
| 2015-06-01 | 2015-06-03 | $0.1030 |
| 2014-09-01 | 2014-09-19 | $0.0450 |
| 2014-06-01 | 2014-06-04 | $0.0970 |
Does YUEIF pay dividends?
Yes. YUEIF pays on a — schedule, most recently $0.1150 per share with an ex-dividend date of 2025-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the YUEIF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the YUEIF DCF fair value page for the cash flow behind it.