iShares MSCI EAFE ETF (LON:0U5S)
London flag London · Delayed Price · Currency is GBP · Price in USD
106.42
+0.26 (0.24%)
At close: Sep 22, 2026

LON:0U5S Dividend Information

LON:0U5S has a dividend yield of 3.17% and paid 3.36 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
3.17%
Annual Dividend
$3.36
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.74%
Dividend Growth
30.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$1.63639Jun 15, 2026Jun 18, 2026
Dec 16, 2025$1.7279Dec 16, 2025Dec 19, 2025
Jun 16, 2025$1.51942Jun 16, 2025Jun 20, 2025
Dec 17, 2024$1.05717Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.39282Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.93072Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.31135Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.26843Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.49757Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.16315Dec 31, 2021Jan 5, 2022
Dec 13, 2021$1.35223Dec 14, 2021Dec 17, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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