iShares Europe Equity Index Fund (LU) N7 USD (LU0960941838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$282.68
+$0.69+0.24% Monday 00:00
Dividend Yield
2.28%
Dividend amount
$4.17
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

iShares Europe Equity Index Fund (LU) N7 USD (LU0960941838.FUND) dividends are paid semi-annual. The latest dividend per share was $4.17 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $4.17 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of iShares Europe Equity Index Fund (LU) N7 USD (LU0960941838.FUND) is 2.28%.

Upcoming

Past

DateAmountChange
$6.42
+15.45%
30 Sep 2026
$4.17
-
31 Mar 2026
$2.26
-45.84%
$5.56
-1.7%
30 Sep 2025
$4.17
+198.22%
31 Mar 2025
$1.40
-63.74%
$5.66
+9.58%
30 Sep 2024
$3.85
+113.34%
28 Mar 2024
$1.81
-47.9%
$5.16
+11.04%
29 Sep 2023
$3.47
+104.22%
31 Mar 2023
$1.70
-43.95%
$4.65
+4.99%
30 Sep 2022
$3.03
+86.68%
31 Mar 2022
$1.62
-43.36%
$4.43
+33.33%
30 Sep 2021
$2.86
-
31 Mar 2021
$1.57
-16.98%
$3.32
-33.24%
30 Sep 2020
$1.89
+31.26%
31 Mar 2020
$1.44
-55.98%
$4.98
-1.49%
30 Sep 2019
$3.26
+90.51%
29 Mar 2019
$1.71
-48.11%
$5.05
+21.85%
28 Sep 2018
$3.30
+88.59%
29 Mar 2018
$1.75
-36.04%
$4.15
-4.22%
29 Sep 2017
$2.74
+94.25%
31 Mar 2017
$1.41
-51.57%
10Y Growth
4.49%
5Y Growth
13.23%
3Y Growth
10.76%
1Y Growth
22.33%

Community

FAQ

How much dividend does iShares Europe Equity Index Fund (LU) N7 USD pay?
iShares Europe Equity Index Fund (LU) N7 USD pays an annual dividend of $6.44 per share, with a dividend yield of 2.28%.
What is the dividend yield of iShares Europe Equity Index Fund (LU) N7 USD?
The current dividend yield of iShares Europe Equity Index Fund (LU) N7 USD is 2.28%.
When does iShares Europe Equity Index Fund (LU) N7 USD pay dividends?
iShares Europe Equity Index Fund (LU) N7 USD pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from iShares Europe Equity Index Fund (LU) N7 USD?
The next dividend payment from iShares Europe Equity Index Fund (LU) N7 USD is estimated for September 30, 2026.
How safe is the dividend of iShares Europe Equity Index Fund (LU) N7 USD?
iShares Europe Equity Index Fund (LU) N7 USD has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.23%.
What is the dividend of iShares Europe Equity Index Fund (LU) N7 USD?
iShares Europe Equity Index Fund (LU) N7 USD currently pays a dividend of $2.26 per share.
When did I have to buy the shares of iShares Europe Equity Index Fund (LU) N7 USD to receive the previous dividend?
To receive the previous dividend from iShares Europe Equity Index Fund (LU) N7 USD, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did iShares Europe Equity Index Fund (LU) N7 USD pay the last dividend?
The last dividend payment from iShares Europe Equity Index Fund (LU) N7 USD was made on March 31, 2026.
What was the dividend of iShares Europe Equity Index Fund (LU) N7 USD in 2025?
In 2025, iShares Europe Equity Index Fund (LU) N7 USD paid a total dividend of $5.56 per share.
In which currency does iShares Europe Equity Index Fund (LU) N7 USD distribute the dividend?
iShares Europe Equity Index Fund (LU) N7 USD distributes its dividends in USD.