iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR (IE00B0407Y83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.14
-€0.09-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.71 | +4.86% | ||
28 Aug 2026 | €0.08 | -84.36% | |
29 May 2026 | €0.51 | +989.16% | |
27 Feb 2026 | €0.05 | -39.03% | |
| €0.68 | +5.41% | ||
28 Nov 2025 | €0.08 | +26.78% | |
29 Aug 2025 | €0.06 | -87.78% | |
30 May 2025 | €0.50 | +948.6% | |
28 Feb 2025 | €0.05 | -31.76% | |
| €0.65 | +7.34% | ||
29 Nov 2024 | €0.07 | +15.93% | |
30 Aug 2024 | €0.06 | -87.44% | |
31 May 2024 | €0.48 | +1,065.59% | |
29 Feb 2024 | €0.04 | -23.33% | |
| €0.60 | +345.16% | ||
30 Nov 2023 | €0.05 | -28.82% | |
31 Aug 2023 | €0.07 | -82.13% | |
31 May 2023 | €0.42 | +663.3% | |
28 Feb 2023 | €0.05 | +17.38% | |
| €0.14 | -72.91% | ||
30 Nov 2022 | €0.05 | -22.89% | |
31 Aug 2022 | €0.06 | +117.89% | |
28 Feb 2022 | €0.03 | -77.71% | |
| €0.50 | +53.7% | ||
30 Nov 2021 | €0.12 | +104.19% | |
31 Aug 2021 | €0.06 | -77.73% | |
10Y Growth
5.31%
5Y Growth
11.8%
3Y Growth
6.25%
1Y Growth
6.03%
Community
FAQ
How much dividend does iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR pay?▼
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR pays an annual dividend of €0.69 per share, with a dividend yield of 2.47%.
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%.
When does iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR pay dividends?▼
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR?▼
The next dividend payment from iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.8%.
What is the dividend of iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR?▼
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR currently pays a dividend of €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?▼
In 2025, iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR paid a total dividend of €0.68 per share.
In which currency does iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR distribute the dividend?▼
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR distributes its dividends in EUR.