iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEDL)
London flag London · Delayed Price · Currency is GBP · Price in EUR
6.52
-0.15 (-2.17%)
Aug 1, 2025, 4:28 PM BST

CALT Dividend Information

LON:IEDL has a dividend yield of 3.76% and paid £0.22 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
3.76%
Annual Dividend
£0.22
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
40.41%
Dividend Growth
2.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025£0.15624Jun 13, 2025Jun 25, 2025
Dec 12, 2024£0.05756Dec 13, 2024Dec 27, 2024
Jun 13, 2024£0.14665Jun 14, 2024Jun 26, 2024
Dec 14, 2023£0.06227Dec 15, 2023Dec 29, 2023
Jun 15, 2023£0.15984Jun 16, 2023Jun 28, 2023
Dec 15, 2022£0.05509Dec 16, 2022Dec 30, 2022
Jun 16, 2022£0.12741Jun 17, 2022Jun 29, 2022
Dec 16, 2021£0.06418Dec 17, 2021Dec 31, 2021
Jun 17, 2021£0.10098Jun 18, 2021Jun 30, 2021
Dec 10, 2020£0.03721Dec 11, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts