US · USD

EJTTF

easyJet plc

$8.890.00% ($0.00)
Day's range
$8.89 – $8.89
Day's volume
$1.8K
52-week range
$4.59 – $9.18

Follow EJTTF in the Fuolio

See how EJTTF weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

EJTTF in numbers

Dividend yield (12m)
1.96%

The 12-month dividend yield of EJTTF is 1.96%, above its 5-year average of 0.62%.

EJTTF price history

10/07/202510/06/2026
Compare with

EJTTF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+42.88%+73.69%+40.61%
Volatility (annualized)62.09%44.95%52.45%
Largest drawdown-31.73%-38.10%-53.87%
Positive months4/1216/3626/60

How much did investing in EJTTF return?

$1,000.00 invested on 11/01/2021 would be worth $1,406.11 today.

Value today in EJTTF
$1,406.11
Return over the period
+40.61%
Return per year
+7.16%
In the S&P 500
$1,712.05

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is EJTTF's fair price?

Two classic value formulas, with today's numbers. The current price is $8.89.

Graham's fair price
—
EJTTF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$0.70
92.13% below the price

$0.04 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does EJTTF pay dividends?

Dividend yield per year

  • 3.02%2017
  • 3.51%2018
  • 3.50%2019
  • 4.40%2020
  • 0.00%2021
  • 0.00%2022
  • 0.00%2023
  • 0.87%2024
  • 2.22%2025
  • 1.96%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend02/19/202603/27/2026$0.17
Dividend02/20/202503/21/2025$0.15
Dividend02/21/202403/22/2024$0.06
Dividend02/26/202003/20/2020$0.48
Dividend02/27/201903/22/2019$0.66
Dividend02/28/201803/23/2018$0.47
Dividend02/22/201703/17/2017$0.56

Questions about EJTTF

How much is EJTTF today?

EJTTF is at $8.89 (0.00% on the day), last traded on 10/06/2026.

How much did EJTTF pay in dividends in 2025?

EJTTF paid $0.15 per share in 2025, a dividend yield of 2.22%.

How much did EJTTF return in 12 months?

EJTTF returned 42.88% in 12 months, with annualized volatility of 62.09% and a largest drawdown of -31.73%.