iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEDL)
London · Delayed Price · Currency is GBP · Price in EUR 6.74
+0.02 (0.34%)
Sep 3, 2025, 3:48 PM BST
LON:IEDL Dividend Information
LON:IEDL has a dividend yield of 3.71% 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
3.71%
Annual Dividend
£0.22
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
41.99%
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 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.