iShares Edge MSCI Europe Value Factor UCITS ETF (LON:IEDL)
London
· Delayed Price · Currency is GBP · Price in EUR 6.62
+0.03 (0.45%)
May 16, 2025, 9:56 AM BST
LON:IEDL Dividend Information
LON:IEDL has an annual dividend of £0.21 per share, with a yield of 3.70%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.70%
Annual Dividend
£0.21
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2020 | £0.05645 | Jun 24, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.