- Dividend yield TTM
- 0.41%€0.0448/unit
- Dividend growth (CAGR 5Y)
- 19.22%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.91 |
Yield | 0.41% |
Interval | Semiannual |
CAGR 3Y | 10.92% |
CAGR 5Y | 19.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0448 per unit has been distributed. In 2025, iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. distributed €0.25. The dividend yield is currently 0.41%, and distributions have increased by 10.92% over the last 3 years. The ETF pays dividends semiannually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0448 | 82.31% | 0.41% | |
| 19/02/2026 | 27/02/2026 | €0.0448 | ||
| 2025 | €0.25 | 8.86% | 2.57% | |
| 14/08/2025 | 27/08/2025 | €0.21 | ||
| 13/02/2025 | 26/02/2025 | €0.0432 | ||
| 2024 | €0.23 | 17.00% | 2.80% | |
| 2023 | €0.20 | 10.14% | 2.78% | |
| 2022 | €0.18 | 34.20% | 3.00% | |
| 2021 | €0.13 | 29.33% | 1.79% | |
| 2020 | €0.10 | 41.64% | 1.82% | |
| 2019 | €0.18 | 873.77% | 2.90% | |
| 2018 | €0.0183 | 0.00% | 0.39% | |
Frequently asked questions
When does iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. pay dividends?
iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. pays dividends in February.
How often does iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. pay dividends?
iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. pays dividends semiannual.
What percentage of dividends does iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. pay?
The dividend yield is currently 0.41%, and payouts have increased by 10.92% over the past 3 years.
When were the most recent dividend payment dates for iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N.?
The most recent payment was made on 27/02/2026. Previous payments were made on: 27/08/2025.
When did you need to hold iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. in your portfolio to receive the latest dividend?
If you held iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. in your portfolio on 19/02/2026, you received the payout.
How much was the dividend from iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. in 2025?
In 2025, iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. paid €0.25 in dividends.
How much was the dividend from iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. in 2024?
In 2024, iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. paid €0.23 in dividends.
When is the next dividend from iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. expected?
iShs VII-Core MSCI EMU UCI.ETF Reg. Shares GBP (Dis) o.N. is expected to pay the next dividend in February.