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iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (LON:EUXS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
940.80
-3.20 (-0.34%)
Sep 23, 2026, 2:28 PM GMT

LON:EUXS Dividend Information

LON:EUXS has a dividend yield of 2.01% and paid £0.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.01%
Annual Dividend
£0.19
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Quarterly
Payout Ratio
0.35%
Dividend Growth
7.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026£0.1127Aug 4, 2026Aug 12, 2026
May 5, 2026£0.050May 6, 2026May 18, 2026
Feb 2, 2026£0.0158Feb 3, 2026Feb 18, 2026
Nov 3, 2025£0.0103Nov 4, 2025Nov 19, 2025
Aug 4, 2025£0.108Aug 5, 2025Aug 13, 2025
May 2, 2025£0.0455May 6, 2025May 14, 2025
Feb 3, 2025£0.0153Feb 4, 2025Feb 19, 2025
Nov 1, 2024£0.0074Nov 4, 2024Nov 14, 2024
Aug 2, 2024£0.1036Aug 5, 2024Aug 14, 2024
May 2, 2024£0.0424May 3, 2024May 15, 2024
Feb 1, 2024£0.0108Feb 2, 2024Feb 14, 2024
Nov 1, 2023£0.0071Nov 2, 2023Nov 14, 2023
Aug 2, 2023£0.0953Aug 3, 2023Aug 14, 2023
May 2, 2023£0.0381May 3, 2023May 15, 2023
Feb 1, 2023£0.0139Feb 2, 2023Feb 14, 2023
Nov 1, 2022£0.006Nov 2, 2022Nov 14, 2022
Aug 1, 2022£0.0858Aug 2, 2022Aug 12, 2022
May 3, 2022£0.0367May 4, 2022May 16, 2022
Feb 1, 2022£0.009Feb 2, 2022Feb 14, 2022
Nov 1, 2021£0.0089Nov 2, 2021Nov 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts