iShares Europe ex-UK Index Fund (IE) D Dist GBP (IE00BK8V1233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.82
-£0.02-0.09% Tuesday 00:00
Dividend Yield
2.25%
Dividend amount
£0.03
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

iShares Europe ex-UK Index Fund (IE) D Dist GBP (IE00BK8V1233.FUND) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of iShares Europe ex-UK Index Fund (IE) D Dist GBP (IE00BK8V1233.FUND) is 2.25%.

Upcoming

Past

DateAmountChange
£0.36
+0.22%
31 Aug 2026
£0.03
-
01 Jun 2026
£0.26
-
27 Feb 2026
£0.02
-42.5%
£0.36
+4.9%
28 Nov 2025
£0.04
+32.16%
29 Aug 2025
£0.03
-88.44%
30 May 2025
£0.26
+1,078.59%
28 Feb 2025
£0.02
-35.59%
£0.34
+5.61%
29 Nov 2024
£0.03
+17.01%
30 Aug 2024
£0.03
-88.4%
31 May 2024
£0.25
+1,187.31%
29 Feb 2024
£0.02
-27.38%
£0.32
+376.01%
30 Nov 2023
£0.03
-29.29%
31 Aug 2023
£0.04
-82.99%
31 May 2023
£0.23
+698.31%
28 Feb 2023
£0.03
+20.37%
£0.07
-74.38%
30 Nov 2022
£0.02
-24.57%
31 Aug 2022
£0.03
+149.1%
28 Feb 2022
£0.01
-80.7%
£0.26
+114.61%
30 Nov 2021
£0.07
+109.63%
31 Aug 2021
£0.03
-79.03%
10Y Growth
N/A
5Y Growth
-20.42%
3Y Growth
-41.59%
1Y Growth
-81.94%

Community

FAQ

How much dividend does iShares Europe ex-UK Index Fund (IE) D Dist GBP pay?
iShares Europe ex-UK Index Fund (IE) D Dist GBP pays an annual dividend of £0.36 per share, with a dividend yield of 2.25%.
What is the dividend yield of iShares Europe ex-UK Index Fund (IE) D Dist GBP?
The current dividend yield of iShares Europe ex-UK Index Fund (IE) D Dist GBP is 2.25%.
When does iShares Europe ex-UK Index Fund (IE) D Dist GBP pay dividends?
iShares Europe ex-UK Index Fund (IE) D Dist GBP 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 GBP?
The next dividend payment from iShares Europe ex-UK Index Fund (IE) D Dist GBP is estimated for November 30, 2026.
How safe is the dividend of iShares Europe ex-UK Index Fund (IE) D Dist GBP?
iShares Europe ex-UK Index Fund (IE) D Dist GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.42%.
What is the dividend of iShares Europe ex-UK Index Fund (IE) D Dist GBP?
iShares Europe ex-UK Index Fund (IE) D Dist GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of iShares Europe ex-UK Index Fund (IE) D Dist GBP to receive the previous dividend?
To receive the previous dividend from iShares Europe ex-UK Index Fund (IE) D Dist GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of iShares Europe ex-UK Index Fund (IE) D Dist GBP in 2025?
In 2025, iShares Europe ex-UK Index Fund (IE) D Dist GBP paid a total dividend of £0.36 per share.
In which currency does iShares Europe ex-UK Index Fund (IE) D Dist GBP distribute the dividend?
iShares Europe ex-UK Index Fund (IE) D Dist GBP distributes its dividends in GBP.