EONGY Stock — E.ON SE ADR

E.ON SE ADR (EONGY)

Updated October 16, 2026.

EONGY is a Stock. its distribution rate is 3.36%, its trailing-12-month yield is 3.36%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 296.5% over the past 29 years, 891.0 points behind SPY at 1187.5%.

E.ON SE is a German energy company operating power and gas distribution networks, providing integrated energy solutions including district heating and cooling, and supplying electricity and gas to residential and commercial customers across Germany, the United Kingdom, Sweden, the Netherlands, and other European markets. The company offers a modest current distribution rate paid annually. E.ON appeals to income-focused investors seeking exposure to European utility and infrastructure operations.

EONGY performance versus SPY

Price and return data through 2026-10-16.

Total return is 296.5% over the past 29 years, 891.0 points behind SPY at 1187.5%. Over the past year its total return — price change plus distributions reinvested — is 8.6%. Its deepest 1-year drawdown was 17.2%.

EONGY key facts

Distribution Safety Score™

95 · Safe

Safety-Adjusted Yield

3.19%

Asset type

Stock

Asset class

Equity

Inception date

10/08/1997

Distribution rate

3.36%

Distribution frequency

Annual

Trailing yield

3.36%

5-year average yield

4.05

Last close

$20.02 (as of 2026-10-16)

Market cap

$52,337,974,609

Average volume

5453.0

Dividend

$0.672

Ex-dividend date

04/27/2026

Payment date

05/04/2026

Beta

0.808

Payout ratio

39.7%

P/E ratio

13.35

Forward P/E

14.4928

EPS

$1.50

How Dividend Vision calculates yield and returns

Distribution rate (3.36%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.36%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EONGY risks and drawbacks

EONGY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.2%.

Who may consider EONGY — and who may not

EONGY may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (EONGY pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EONGY

• All tickers starting with E

Tagged: Utilities, Dividend.

Frequently asked questions