iShares Europe ex-UK Index Fund (IE) D Dist EUR (IE00BDR08N26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.95
+€0.03+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.43 | +4.85% | ||
28 Aug 2026 | €0.05 | -85.26% | |
29 May 2026 | €0.31 | +1,121.6% | |
27 Feb 2026 | €0.03 | -42.64% | |
| €0.41 | +5.32% | ||
28 Nov 2025 | €0.04 | +30.86% | |
29 Aug 2025 | €0.03 | -88.78% | |
30 May 2025 | €0.30 | +1,045.18% | |
28 Feb 2025 | €0.03 | -34.58% | |
| €0.39 | +7.05% | ||
29 Nov 2024 | €0.04 | +18.59% | |
30 Aug 2024 | €0.03 | -88.25% | |
31 May 2024 | €0.29 | +1,191.59% | |
29 Feb 2024 | €0.02 | -26.83% | |
| €0.36 | +17.94% | ||
30 Nov 2023 | €0.03 | -29.73% | |
31 Aug 2023 | €0.04 | -82.92% | |
31 May 2023 | €0.26 | +712.94% | |
28 Feb 2023 | €0.03 | +18.81% | |
| €0.31 | +2.84% | ||
30 Nov 2022 | €0.03 | -24.61% | |
31 Aug 2022 | €0.04 | -84.76% | |
31 May 2022 | €0.23 | +1,484.72% | |
28 Feb 2022 | €0.01 | -80.4% | |
| €0.30 | +54.27% | ||
30 Nov 2021 | €0.07 | +111.32% | |
10Y Growth
N/A
5Y Growth
11.82%
3Y Growth
6.15%
1Y Growth
5.9%
Community
FAQ
How much dividend does iShares Europe ex-UK Index Fund (IE) D Dist EUR pay?▼
iShares Europe ex-UK Index Fund (IE) D Dist EUR pays an annual dividend of €0.42 per share, with a dividend yield of 2.32%.
What is the dividend yield of iShares Europe ex-UK Index Fund (IE) D Dist EUR?▼
The current dividend yield of iShares Europe ex-UK Index Fund (IE) D Dist EUR is 2.32%.
When does iShares Europe ex-UK Index Fund (IE) D Dist EUR pay dividends?▼
iShares Europe ex-UK Index Fund (IE) D 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) D Dist EUR?▼
The next dividend payment from iShares Europe ex-UK Index Fund (IE) D Dist EUR is estimated for November 30, 2026.
How safe is the dividend of iShares Europe ex-UK Index Fund (IE) D Dist EUR?▼
iShares Europe ex-UK Index Fund (IE) D Dist EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.82%.
What is the dividend of iShares Europe ex-UK Index Fund (IE) D Dist EUR?▼
iShares Europe ex-UK Index Fund (IE) D Dist EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of iShares Europe ex-UK Index Fund (IE) D Dist EUR to receive the previous dividend?▼
To receive the previous dividend from iShares Europe ex-UK Index Fund (IE) D 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) D Dist EUR in 2025?▼
In 2025, iShares Europe ex-UK Index Fund (IE) D Dist EUR paid a total dividend of €0.41 per share.
In which currency does iShares Europe ex-UK Index Fund (IE) D Dist EUR distribute the dividend?▼
iShares Europe ex-UK Index Fund (IE) D Dist EUR distributes its dividends in EUR.