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iShares MSCI Europe SRI UCITS EUR Hedged (Dist) (CBUD.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.72
-€0.01-0.17% Monday 00:00
Dividend Yield
1.92%
Dividend amount
€0.01
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

iShares MSCI Europe SRI UCITS EUR Hedged (Dist) (CBUD.XETRA) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be €0.01 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of iShares MSCI Europe SRI UCITS EUR Hedged (Dist) (CBUD.XETRA) is 1.92%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.11
-
24 Sep 2026
€0.01
-
30 Jun 2026
€0.09
+6,278.57%
31 Mar 2026
€0.00
-80%
€0.11
-12.1%
24 Dec 2025
€0.01
-41.67%
24 Sep 2025
€0.01
-86.47%
25 Jun 2025
€0.09
+4,335%
26 Mar 2025
€0.00
-84.5%
€0.12
+1.88%
27 Dec 2024
€0.01
+0.78%
25 Sep 2024
€0.01
-86.28%
26 Jun 2024
€0.09
+1,508.62%
27 Mar 2024
€0.01
-32.56%
€0.12
+6.71%
29 Dec 2023
€0.01
-47.24%
27 Sep 2023
€0.02
-83.11%
28 Jun 2023
€0.10
+8,672.73%
29 Mar 2023
€0.00
-90.83%
€0.11
+471.14%
30 Dec 2022
€0.01
-2.44%
28 Sep 2022
€0.01
-86.32%
29 Jun 2022
€0.09
+14,883.33%
30 Mar 2022
€0.00
-96.2%
€0.02
-
31 Dec 2021
€0.02
+267.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.45%
1Y Growth
-5.76%

Community

FAQ

How much dividend does iShares MSCI Europe SRI UCITS EUR Hedged (Dist) pay?▼
iShares MSCI Europe SRI UCITS EUR Hedged (Dist) pays an annual dividend of €0.11 per share, with a dividend yield of 1.92%.
What is the dividend yield of iShares MSCI Europe SRI UCITS EUR Hedged (Dist)?▼
The current dividend yield of iShares MSCI Europe SRI UCITS EUR Hedged (Dist) is 1.92%.
When does iShares MSCI Europe SRI UCITS EUR Hedged (Dist) pay dividends?▼
iShares MSCI Europe SRI UCITS EUR Hedged (Dist) pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from iShares MSCI Europe SRI UCITS EUR Hedged (Dist)?▼
The next dividend payment from iShares MSCI Europe SRI UCITS EUR Hedged (Dist) is estimated for September 24, 2026.
How safe is the dividend of iShares MSCI Europe SRI UCITS EUR Hedged (Dist)?▼
iShares MSCI Europe SRI UCITS EUR Hedged (Dist) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares MSCI Europe SRI UCITS EUR Hedged (Dist)?▼
iShares MSCI Europe SRI UCITS EUR Hedged (Dist) currently pays a dividend of €0.09 per share.
When did I have to buy the shares of iShares MSCI Europe SRI UCITS EUR Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI Europe SRI UCITS EUR Hedged (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares MSCI Europe SRI UCITS EUR Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares MSCI Europe SRI UCITS EUR Hedged (Dist) was made on June 30, 2026.
What was the dividend of iShares MSCI Europe SRI UCITS EUR Hedged (Dist) in 2025?▼
In 2025, iShares MSCI Europe SRI UCITS EUR Hedged (Dist) paid a total dividend of €0.11 per share.
In which currency does iShares MSCI Europe SRI UCITS EUR Hedged (Dist) distribute the dividend?▼
iShares MSCI Europe SRI UCITS EUR Hedged (Dist) distributes its dividends in EUR.