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iShares Core MSCI EMU UCITS ETF (LON:CEUG)
London flag London · Delayed Price · Currency is GBP
9.38
-0.05 (-0.54%)
Sep 23, 2026, 4:35 PM GMT

LON:CEUG Dividend Information

LON:CEUG has a dividend yield of 2.37% and paid £0.22 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
2.37%
Annual Dividend
£0.22
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
44.35%
Dividend Growth
3.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.183Aug 21, 2026Aug 31, 2026
Feb 19, 2026£0.0393Feb 20, 2026Feb 27, 2026
Aug 14, 2025£0.1788Aug 15, 2025Aug 27, 2025
Feb 13, 2025£0.0357Feb 14, 2025Feb 26, 2025
Aug 16, 2024£0.1649Aug 19, 2024Aug 29, 2024
Feb 15, 2024£0.0279Feb 16, 2024Feb 28, 2024
Aug 17, 2023£0.1397Aug 18, 2023Aug 31, 2023
Feb 16, 2023£0.0344Feb 17, 2023Feb 28, 2023
Aug 11, 2022£0.1294Aug 12, 2022Aug 24, 2022
Feb 11, 2022£0.0255Feb 14, 2022Feb 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts