Barclays ETN+ FI Enhanced Europe 50 ETN Series B (FLEU) Dividend History
FLEU latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.88%trailing 12-month yield
- $0.96paid in the last 12 months
- Semiannual2 payments a year
- 2017paying since
- +9.7%5-year growth a year
FLEU dividend income calculator
- Income a year
- $96
- Each payment
- $48
- Value of the shares
- $3,335
- Yield
- 2.88%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
FLEU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLEU distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
FLEU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5760 | — | — | 1 |
| 2025 | $0.7390 | −3.4% | 2.22% | 2 |
| 2024 | $0.7650 | −3.0% | 3.18% | 2 |
| 2023 | $0.7890 | −82.9% | 3.25% | 2 |
| 2022 | $4.62 | +432.2% | 21.46% | 2 |
| 2021 | $0.8690 | +86.5% | 3.03% | 3 |
| 2020 | $0.4660 | −68.3% | 1.94% | 2 |
Full history in the distribution table below.
FLEU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.44 | 2.96% | $0.96 | 3.0% |
| 3 years ago | $21.16 | 4.54% | $2.52 | 11.9% |
| 5 years ago | $28.59 | 3.36% | $8.22 | 28.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLEU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 2.82% | 0.08% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.24% | 0.43% |
| PTEU | Pacer Trendpilot European ETF | 1.76% | 0.65% |
| EZU | iShares MSCI Eurozone ETF | 2.84% | 0.53% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 2.56% | 0.50% |
| FEZ | SPDR EURO STOXX 50 ETF | 2.76% | 0.27% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
FLEU distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.5760 | +50.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.3840 | +8.2% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.3550 | +14.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.3100 | −31.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.4550 | +3.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.4380 | +24.8% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | $0.3510 | −92.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $4.3880 | +1,751.5% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $0.2370 | +1,294.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0170 | −97.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.7070 | +387.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.1450 | −54.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.3190 | +117.0% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.1470 | −87.4% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $1.1630 | +277.6% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.3080 | −85.3% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $2.0960 | +456.0% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.3770 | +7,440.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-05 | $0.0050 | −58.3% |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLEU dividend overview
Barclays ETN+ FI Enhanced Europe 50 ETN Series B pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 2.88% at the latest close of $33.35. In 2025 it paid $0.7390 per share, down 3.4% from 2024. Over five years distributions changed +9.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FLEU chart, FLEU performance, FLEU overview.
FLEU dividends FAQ
Does FLEU pay a dividend?
Yes. FLEU pays semiannual distributions and has paid them since 2017. The most recent was $0.5760 per share with an ex-dividend date of June 26, 2026, payable July 6, 2026.
What is the FLEU dividend yield?
FLEU paid $0.96 per share over the past 12 months, a trailing yield of 2.88% at the latest close of $33.35.
When is the next FLEU dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FLEU pay dividends?
FLEU pays distributions semiannual, 2 times a year.
How much did FLEU pay in dividends in 2025?
FLEU paid $0.7390 per share in 2 distributions in 2025.
How much income does 100 shares of FLEU pay?
100 shares of FLEU would have paid about $96 over the past 12 months, before tax.