iShares Europe Equity Index Fund (LU) - N7 EUR DIS Logo
LU0852473106
A1J726

iShares Europe Equity Index Fund (LU) - N7 EUR DIS

Dividend yield TTM
2.26%
€5.40/unit
Dividend growth (CAGR 5Y)
13.02%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares Europe Equity Index Fund (LU) - N7 EUR DIS has already paid €1.91 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€238.50
Yield
2.26%
Interval
Semiannual
CAGR 3Y
5.43%
CAGR 5Y
13.02%
CAGR 10Y
3.96%

All dividend data

So far in 2026, €1.91 per unit has been distributed. In 2025, iShares Europe Equity Index Fund (LU) - N7 EUR DIS distributed €5.24. The dividend yield is currently 2.26%, and distributions have increased by 5.43% over the last 3 years. The ETF pays dividends semiannually in April and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.91 63.55% 0.81%
03/31/2026 04/07/2026 €1.91
2025 €5.24 4.17% 2.45%
09/30/2025 10/07/2025 €3.49
03/31/2025 04/07/2025 €1.75
2024 €5.03 6.34% 2.75%
09/30/2024 10/07/2024 €3.38
03/28/2024 04/04/2024 €1.65
2023 €4.73 5.82% 2.71%
09/29/2023 10/06/2023 €3.21
03/31/2023 04/07/2023 €1.52
2022 €4.47 21.47% 2.88%
09/30/2022 10/07/2022 €3.04
03/31/2022 04/07/2022 €1.43
2021 €3.68 29.58% 2.09%
09/30/2021 10/07/2021 €2.41
03/31/2021 04/07/2021 €1.27
2020 €2.84 35.01% 1.97%
09/30/2020 10/07/2020 €1.57
03/31/2020 04/07/2020 €1.27
2019 €4.37 5.81% 2.86%
09/30/2019 10/07/2019 €2.90
03/29/2019 04/05/2019 €1.47
2018 €4.13 6.35% 3.33%
09/28/2018 10/05/2018 €2.77
03/29/2018 04/05/2018 €1.36
2017 €4.41 17.60% 3.08%
09/29/2017 10/06/2017 €3.14
03/31/2017 04/07/2017 €1.27
2016 €3.75 5.63% 2.83%
09/30/2016 10/07/2016 €2.52
03/31/2016 04/07/2016 €1.23
2015 €3.55 16.39% 2.65%
09/30/2015 10/07/2015 €2.38
03/31/2015 04/07/2015 €1.17
2014 €3.05 10.91% 2.42%
09/30/2014 10/07/2014 €2.07
03/31/2014 04/07/2014 €0.98
2013 €2.75 0.00% 2.28%
09/30/2013 10/07/2013 €1.99
03/28/2013 04/04/2013 €0.76

Frequently asked questions

When does iShares Europe Equity Index Fund (LU) - N7 EUR DIS pay dividends?

iShares Europe Equity Index Fund (LU) - N7 EUR DIS pays dividends in October and April.

How often does iShares Europe Equity Index Fund (LU) - N7 EUR DIS pay dividends?

iShares Europe Equity Index Fund (LU) - N7 EUR DIS pays dividends semiannual.

What percentage of dividends does iShares Europe Equity Index Fund (LU) - N7 EUR DIS pay?

The dividend yield is currently 2.26%, and payouts have increased by 5.43% over the past 3 years.

When were the most recent dividend payment dates for iShares Europe Equity Index Fund (LU) - N7 EUR DIS?

The most recent payment was made on 04/07/2026. Previous payments were made on: 10/07/2025.

When did you need to hold iShares Europe Equity Index Fund (LU) - N7 EUR DIS in your portfolio to receive the latest dividend?

If you held iShares Europe Equity Index Fund (LU) - N7 EUR DIS in your portfolio on 03/31/2026, you received the payout.

How much was the dividend from iShares Europe Equity Index Fund (LU) - N7 EUR DIS in 2025?

In 2025, iShares Europe Equity Index Fund (LU) - N7 EUR DIS paid €5.24 in dividends.

How much was the dividend from iShares Europe Equity Index Fund (LU) - N7 EUR DIS in 2024?

In 2024, iShares Europe Equity Index Fund (LU) - N7 EUR DIS paid €5.03 in dividends.

When is the next dividend from iShares Europe Equity Index Fund (LU) - N7 EUR DIS expected?

iShares Europe Equity Index Fund (LU) - N7 EUR DIS is expected to pay the next dividend in October.

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