iShares Europe ex-UK Index Fund (IE) D Dist EUR (IE00BDR08N26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.50
-€0.21-1.18%Friday 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 | €0.38 | - | |
Aug 28, 2026 (Ex Date) | €0.05 | -85.26% | |
May 29, 2026 (Ex Date) | €0.31 | +1,121.6% | |
Feb 27, 2026 (Ex Date) | €0.03 | -42.64% | |
| €0.41 | +5.32% | ||
Nov 28, 2025 (Ex Date) | €0.04 | +30.86% | |
Aug 29, 2025 (Ex Date) | €0.03 | -88.78% | |
May 30, 2025 (Ex Date) | €0.30 | +1,045.18% | |
Feb 28, 2025 (Ex Date) | €0.03 | -34.58% | |
| €0.39 | +7.05% | ||
Nov 29, 2024 (Ex Date) | €0.04 | +18.59% | |
Aug 30, 2024 (Ex Date) | €0.03 | -88.25% | |
May 31, 2024 (Ex Date) | €0.29 | +1,191.59% | |
Feb 29, 2024 (Ex Date) | €0.02 | -26.83% | |
| €0.36 | +17.94% | ||
Nov 30, 2023 (Ex Date) | €0.03 | -29.73% | |
Aug 31, 2023 (Ex Date) | €0.04 | -82.92% | |
May 31, 2023 (Ex Date) | €0.26 | +712.94% | |
Feb 28, 2023 (Ex Date) | €0.03 | +18.81% | |
| €0.31 | +2.84% | ||
Nov 30, 2022 (Ex Date) | €0.03 | -24.61% | |
Aug 31, 2022 (Ex Date) | €0.04 | -84.76% | |
May 31, 2022 (Ex Date) | €0.23 | +1,484.72% | |
Feb 28, 2022 (Ex Date) | €0.01 | -80.4% | |
| €0.30 | +54.27% | ||
Nov 30, 2021 (Ex Date) | €0.07 | +111.32% | |
10Y Growth
0%
5Y Growth
11.82%
3Y Growth
6.15%
1Y Growth
5.9%
Community
FAQs
How much dividend does iShares Europe ex-UK Index Fund (IE) D Dist EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Europe ex-UK Index Fund (IE) D Dist EUR is €0.43 per share.
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 2.45%.
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 5-year dividend growth of 11.82%.
What is the dividend of iShares Europe ex-UK Index Fund (IE) D Dist EUR?▼
The latest recorded dividend from iShares Europe ex-UK Index Fund (IE) D Dist EUR was €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?▼
iShares Europe ex-UK Index Fund (IE) D Dist EUR has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.