iShares Core MSCI EMU UCITS ETF (BIT:CEUD)
Italy · Delayed Price · Currency is EUR 8.85
+0.09 (1.03%)
Jul 27, 2026, 10:03 AM CET
BIT:CEUD Dividend Information
BIT:CEUD has a dividend yield of 2.31% and paid €0.20 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
2.31%
Annual Dividend
€0.20
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
42.79%
Dividend Growth(1Y)
5.23%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.0389 | Feb 27, 2026 |
| Aug 14, 2025 | €0.1642 | Aug 27, 2025 |
| Feb 13, 2025 | €0.0358 | Feb 26, 2025 |
| Aug 16, 2024 | €0.1572 | Aug 29, 2024 |
| Feb 15, 2024 | €0.0283 | Feb 28, 2024 |
| Aug 17, 2023 | €0.1384 | Aug 31, 2023 |
| Feb 16, 2023 | €0.031 | Feb 28, 2023 |
| Aug 11, 2022 | €0.128 | Aug 24, 2022 |
| Feb 11, 2022 | €0.0264 | Feb 24, 2022 |
| Aug 12, 2021 | €0.0921 | Aug 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.