- Dividend yield TTM
- 2.90%€0.25/unit
- Dividend growth (CAGR 5Y)
- 20.02%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.65 |
Yield | 2.90% |
Interval | Semiannual |
CAGR 3Y | 6.62% |
CAGR 5Y | 20.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS distributed €0.25. The dividend yield is currently 2.90%, and distributions have increased by 6.62% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 29.25% | 2.03% | |
| 06/18/2026 | 06/30/2026 | €0.18 | ||
| 2025 | €0.25 | 6.13% | 3.43% | |
| 12/11/2025 | 12/24/2025 | €0.0744 | ||
| 06/12/2025 | 06/25/2025 | €0.18 | ||
| 2024 | €0.24 | 8.62% | 4.29% | |
| 2023 | €0.26 | 22.97% | 4.81% | |
| 2022 | €0.21 | 9.05% | 4.26% | |
| 2021 | €0.20 | 88.99% | 3.58% | |
| 2020 | €0.10 | 45.90% | 2.32% | |
| 2019 | €0.19 | 40.15% | 3.88% | |
| 2018 | €0.14 | 0.00% | 3.25% | |
Frequently asked questions
When does iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS pay dividends?
iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS pays dividends in December and June.
How often does iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS pay dividends?
iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.90%, and payouts have increased by 6.62% over the past 3 years.
When were the most recent dividend payment dates for iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS in 2025?
In 2025, iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS paid €0.25 in dividends.
How much was the dividend from iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS in 2024?
In 2024, iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS paid €0.24 in dividends.
When is the next dividend from iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS expected?
iShares Edge MSCI Europe Value Factor UCITS ETF - EUR DIS is expected to pay the next dividend in December.
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