iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEDL)
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(1Y)
2.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | £0.15624 | Jun 25, 2025 |
Dec 12, 2024 | £0.05756 | Dec 27, 2024 |
Jun 13, 2024 | £0.14665 | Jun 26, 2024 |
Dec 14, 2023 | £0.06227 | Dec 29, 2023 |
Jun 15, 2023 | £0.15984 | Jun 28, 2023 |
Dec 15, 2022 | £0.05509 | Dec 30, 2022 |
Jun 16, 2022 | £0.12741 | Jun 29, 2022 |
Dec 16, 2021 | £0.06418 | Dec 31, 2021 |
Jun 17, 2021 | £0.10098 | Jun 30, 2021 |
Dec 10, 2020 | £0.03721 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.