iShares MSCI USA CTB Enhanced ESG UCITS ETF (LON:EEDS)
London · Delayed Price · Currency is GBP · Price in USD 11.31
-0.02 (-0.21%)
Apr 2, 2026, 4:27 PM GMT
LON:EEDS Dividend Information
LON:EEDS has a dividend yield of 0.96% and paid £0.08 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.96%
Annual Dividend
£0.08
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
19.34%
Dividend Growth(1Y)
-5.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £0.03883 | Dec 24, 2025 |
| Jun 12, 2025 | £0.03989 | Jun 25, 2025 |
| Dec 12, 2024 | £0.04204 | Dec 27, 2024 |
| Jun 13, 2024 | £0.04092 | Jun 26, 2024 |
| Dec 14, 2023 | £0.03909 | Dec 29, 2023 |
| Jun 15, 2023 | £0.03817 | Jun 28, 2023 |
| Dec 15, 2022 | £0.04034 | Dec 30, 2022 |
| Jun 16, 2022 | £0.0388 | Jun 29, 2022 |
| Dec 16, 2021 | £0.03499 | Dec 31, 2021 |
| Jun 17, 2021 | £0.03086 | Jun 30, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.