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

£15.24
+£0.03+0.22%Friday 00:00
Dividend Yield
2.33%
Dividend amount
£0.02
Last ex-date
Feb 27, 2026
Last pay date
-

Summary

iShares Europe ex-UK Index Fund (IE) D Dist GBP (IE00BK8V1233.FUND). Dividend Frequency: quarterly. The latest recorded dividend from iShares Europe ex-UK Index Fund (IE) D Dist GBP was £0.02 per share. Last ex-date: February 27, 2026. The current dividend yield of iShares Europe ex-UK Index Fund (IE) D Dist GBP is 2.33%.

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.

DateAmountChange
· YTD£0.02
-
Feb 27, 2026 (Ex Date)
£0.02
-42.5%
£0.36
+4.9%
Nov 28, 2025 (Ex Date)
£0.04
+32.16%
Aug 29, 2025 (Ex Date)
£0.03
-88.44%
May 30, 2025 (Ex Date)
£0.26
+1,078.59%
Feb 28, 2025 (Ex Date)
£0.02
-35.59%
£0.34
+5.61%
Nov 29, 2024 (Ex Date)
£0.03
+17.01%
Aug 30, 2024 (Ex Date)
£0.03
-88.4%
May 31, 2024 (Ex Date)
£0.25
+1,187.31%
Feb 29, 2024 (Ex Date)
£0.02
-27.38%
£0.32
+376.01%
Nov 30, 2023 (Ex Date)
£0.03
-29.29%
Aug 31, 2023 (Ex Date)
£0.04
-82.99%
May 31, 2023 (Ex Date)
£0.23
+698.31%
Feb 28, 2023 (Ex Date)
£0.03
+20.37%
£0.07
-74.38%
Nov 30, 2022 (Ex Date)
£0.02
-24.57%
Aug 31, 2022 (Ex Date)
£0.03
+149.1%
Feb 28, 2022 (Ex Date)
£0.01
-80.7%
£0.26
+114.61%
Nov 30, 2021 (Ex Date)
£0.07
+109.63%
Aug 31, 2021 (Ex Date)
£0.03
-79.03%
May 28, 2021 (Ex Date)
£0.15
+675.12%
Feb 26, 2021 (Ex Date)
£0.02
+1.49%
10Y Growth
0%
5Y Growth
-20.42%
3Y Growth
-41.59%
1Y Growth
-81.94%

Community

FAQs

How much dividend does iShares Europe ex-UK Index Fund (IE) D Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Europe ex-UK Index Fund (IE) D Dist GBP is £0.36 per share.
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 2.33%.
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 5-year dividend growth of 20.42%.
What is the dividend of iShares Europe ex-UK Index Fund (IE) D Dist GBP?▼
The latest recorded dividend from iShares Europe ex-UK Index Fund (IE) D Dist GBP was £0.02 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 February 27, 2026.
What was the dividend of iShares Europe ex-UK Index Fund (IE) D Dist GBP in 2025?▼
iShares Europe ex-UK Index Fund (IE) D Dist GBP has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.