- Dividend yield TTM
- 1.99%€1.11/unit
- Dividend growth (CAGR 5Y)
- 17.23%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.63 |
Yield | 1.99% |
Interval | Quarterly |
CAGR 3Y | 8.89% |
CAGR 5Y | 17.23% |
CAGR 10Y | 5.71% |
All dividend data
So far in 2026, €0.94 per unit has been distributed. In 2025, iShares MSCI Europe ex-UK UCITS ETF - EUR DIS distributed €1.09. The dividend yield is currently 1.99%, and distributions have increased by 8.89% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 14.19% | 1.68% | |
| 06/18/2026 | 06/30/2026 | €0.90 | ||
| 03/19/2026 | 03/31/2026 | €0.0368 | ||
| 2025 | €1.09 | 5.99% | 2.16% | |
| 12/11/2025 | 12/24/2025 | €0.10 | ||
| 09/11/2025 | 09/24/2025 | €0.0712 | ||
| 06/12/2025 | 06/25/2025 | €0.87 | ||
| 03/13/2025 | 03/26/2025 | €0.0505 | ||
| 2024 | €1.03 | 4.92% | 2.38% | |
| 2023 | €0.98 | 15.62% | 2.36% | |
| 2022 | €0.85 | 24.46% | 2.33% | |
| 2021 | €0.68 | 37.93% | 1.62% | |
| 2020 | €0.49 | 38.33% | 1.43% | |
| 2019 | €0.80 | 9.03% | 2.31% | |
| 2018 | €0.74 | 2.52% | 2.67% | |
| 2017 | €0.72 | 6.74% | 2.26% | |
| 2016 | €0.67 | 6.24% | 2.31% | |
| 2015 | €0.63 | 14.25% | 2.14% | |
| 2014 | €0.55 | 3.42% | 2.06% | |
| 2013 | €0.54 | 12.67% | 2.08% | |
| 2012 | €0.61 | 0.60% | 2.81% | |
| 2011 | €0.62 | 17.33% | 3.35% | |
| 2010 | €0.53 | 8.95% | 2.38% | |
| 2009 | €0.48 | 29.90% | 2.33% | |
| 2008 | €0.69 | 17.88% | 4.17% | |
| 2007 | €0.58 | 628.18% | 1.99% | |
| 2006 | €0.0802 | 0.00% | 0.28% | |
Frequently asked questions
When does iShares MSCI Europe ex-UK UCITS ETF - EUR DIS pay dividends?
iShares MSCI Europe ex-UK UCITS ETF - EUR DIS pays dividends in September, December, March, and June.
How often does iShares MSCI Europe ex-UK UCITS ETF - EUR DIS pay dividends?
iShares MSCI Europe ex-UK UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI Europe ex-UK UCITS ETF - EUR DIS pay?
The dividend yield is currently 1.99%, and payouts have increased by 8.89% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Europe ex-UK UCITS ETF - EUR DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares MSCI Europe ex-UK UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Europe ex-UK UCITS ETF - EUR DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares MSCI Europe ex-UK UCITS ETF - EUR DIS in 2025?
In 2025, iShares MSCI Europe ex-UK UCITS ETF - EUR DIS paid €1.09 in dividends.
How much was the dividend from iShares MSCI Europe ex-UK UCITS ETF - EUR DIS in 2024?
In 2024, iShares MSCI Europe ex-UK UCITS ETF - EUR DIS paid €1.03 in dividends.
When is the next dividend from iShares MSCI Europe ex-UK UCITS ETF - EUR DIS expected?
iShares MSCI Europe ex-UK UCITS ETF - EUR DIS is expected to pay the next dividend in September.
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