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iShares MSCI Europe CTB Enhanced ESG UCITS ETF (LON:EEUD)
London flag London · Delayed Price · Currency is GBP
7.08
+0.08 (1.17%)
At close: Sep 21, 2026

LON:EEUD Dividend Information

LON:EEUD has a dividend yield of 2.44% and paid £0.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.44%
Annual Dividend
£0.17
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.77%
Dividend Growth
2.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026£0.12954Jun 19, 2026Jun 30, 2026
Dec 11, 2025£0.04333Dec 12, 2025Dec 24, 2025
Jun 12, 2025£0.12378Jun 13, 2025Jun 25, 2025
Dec 12, 2024£0.04557Dec 13, 2024Dec 27, 2024
Jun 13, 2024£0.11658Jun 14, 2024Jun 26, 2024
Dec 14, 2023£0.04447Dec 15, 2023Dec 29, 2023
Jun 15, 2023£0.10659Jun 16, 2023Jun 28, 2023
Dec 15, 2022£0.04152Dec 16, 2022Dec 30, 2022
Jun 16, 2022£0.10411Jun 17, 2022Jun 29, 2022
Dec 16, 2021£0.04524Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts