iShares MSCI Europe CTB Enhanced ESG UCITS ETF (LON:EEUD)
London · Delayed Price · Currency is GBP 6.69
+0.15 (2.36%)
At close: Apr 1, 2026
LON:EEUD Dividend Information
LON:EEUD has a dividend yield of 2.56% and paid £0.17 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
2.56%
Annual Dividend
£0.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
41.76%
Dividend Growth(1Y)
3.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £0.04333 | Dec 24, 2025 |
| Jun 12, 2025 | £0.12378 | Jun 25, 2025 |
| Dec 12, 2024 | £0.04557 | Dec 27, 2024 |
| Jun 13, 2024 | £0.11658 | Jun 26, 2024 |
| Dec 14, 2023 | £0.04447 | Dec 29, 2023 |
| Jun 15, 2023 | £0.10659 | Jun 28, 2023 |
| Dec 15, 2022 | £0.04152 | Dec 30, 2022 |
| Jun 16, 2022 | £0.10411 | Jun 29, 2022 |
| Dec 16, 2021 | £0.04524 | Dec 31, 2021 |
| Jun 17, 2021 | £0.08163 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.