iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR (IE00B0407Y83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.08
-€0.29-1.01%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.64 | - | |
Aug 28, 2026 (Ex Date) | €0.08 | -84.36% | |
May 29, 2026 (Ex Date) | €0.51 | +989.16% | |
Feb 27, 2026 (Ex Date) | €0.05 | -39.03% | |
| €0.68 | +5.41% | ||
Nov 28, 2025 (Ex Date) | €0.08 | +26.78% | |
Aug 29, 2025 (Ex Date) | €0.06 | -87.78% | |
May 30, 2025 (Ex Date) | €0.50 | +948.6% | |
Feb 28, 2025 (Ex Date) | €0.05 | -31.76% | |
| €0.65 | +7.34% | ||
Nov 29, 2024 (Ex Date) | €0.07 | +15.93% | |
Aug 30, 2024 (Ex Date) | €0.06 | -87.44% | |
May 31, 2024 (Ex Date) | €0.48 | +1,065.59% | |
Feb 29, 2024 (Ex Date) | €0.04 | -23.33% | |
| €0.60 | +345.16% | ||
Nov 30, 2023 (Ex Date) | €0.05 | -28.82% | |
Aug 31, 2023 (Ex Date) | €0.07 | -82.13% | |
May 31, 2023 (Ex Date) | €0.42 | +663.3% | |
Feb 28, 2023 (Ex Date) | €0.05 | +17.38% | |
| €0.14 | -72.91% | ||
Nov 30, 2022 (Ex Date) | €0.05 | -22.89% | |
Aug 31, 2022 (Ex Date) | €0.06 | +117.89% | |
Feb 28, 2022 (Ex Date) | €0.03 | -77.71% | |
| €0.50 | +53.7% | ||
Nov 30, 2021 (Ex Date) | €0.12 | +104.19% | |
Aug 31, 2021 (Ex Date) | €0.06 | -77.73% | |
10Y Growth
5.31%
5Y Growth
11.8%
3Y Growth
6.25%
1Y Growth
6.03%
Community
FAQs
How much dividend does iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR is €0.69 per share.
What is the dividend yield of iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR?▼
The current dividend yield of iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR is 2.47%.
How safe is the dividend of iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR?▼
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.8%.
What is the dividend of iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR?▼
The latest recorded dividend from iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR was €0.08 per share.
When did I have to buy the shares of iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR to receive the previous dividend?▼
To receive the previous dividend from iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR in 2025?▼
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR has recorded dividends totaling €0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.