iShares MSCI Europe UCITS ETF EUR (Dist) (LON:ISEU)
London
· Delayed Price · Currency is GBP · Price in USD 38.11
+0.12 (0.30%)
May 9, 2025, 4:35 PM BST
LON:ISEU Dividend Information
LON:ISEU has an annual dividend of £0.74 per share, with a yield of 2.59%. The dividend is paid every three months and the next ex-dividend date is May 15, 2025.
Dividend Yield
2.59%
Annual Dividend
£0.74
Ex-Dividend Date
May 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.28111 | May 29, 2025 |
| Feb 13, 2025 | £0.07962 | Feb 26, 2025 |
| Nov 14, 2024 | £0.10024 | Nov 27, 2024 |
| Aug 16, 2024 | £0.26962 | Aug 29, 2024 |
| May 16, 2024 | £0.32397 | May 30, 2024 |
| Feb 15, 2024 | £0.07659 | Feb 28, 2024 |
| Nov 16, 2023 | £0.10507 | Nov 29, 2023 |
| Aug 17, 2023 | £0.26221 | Aug 31, 2023 |
| May 19, 2023 | £0.29145 | May 30, 2023 |
| Feb 16, 2023 | £0.08226 | Feb 28, 2023 |
| Nov 17, 2022 | £0.10492 | Nov 30, 2022 |
| Aug 11, 2022 | £0.23596 | Aug 24, 2022 |
| May 12, 2022 | £0.26862 | May 25, 2022 |
| Feb 11, 2022 | £0.0571 | Feb 24, 2022 |
| Nov 11, 2021 | £0.12507 | Nov 24, 2021 |
| Aug 12, 2021 | £0.16781 | Aug 25, 2021 |
| May 13, 2021 | £0.23455 | May 26, 2021 |
| Feb 11, 2021 | £0.05216 | Feb 24, 2021 |
| Nov 12, 2020 | £0.0726 | Nov 25, 2020 |
| Aug 13, 2020 | £0.14809 | Aug 26, 2020 |
| May 14, 2020 | £0.17265 | May 27, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.