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iShares MSCI Europe UCITS ETF EUR (Dist) (LON:ISEU)
London flag London · Delayed Price · Currency is GBP · Price in USD
45.36
-0.37 (-0.80%)
Sep 23, 2026, 4:35 PM GMT

LON:ISEU Dividend Information

LON:ISEU has a dividend yield of 2.47% and paid 0.98 EUR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
2.47%
Annual Dividend
€0.98
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
30.89%
Dividend Growth
4.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.33345Aug 21, 2026Aug 31, 2026
May 21, 2026€0.42765May 22, 2026May 29, 2026
Feb 19, 2026€0.09709Feb 20, 2026Feb 27, 2026
Nov 13, 2025€0.11886Nov 14, 2025Nov 26, 2025
Aug 14, 2025€0.34823Aug 15, 2025Aug 27, 2025
May 15, 2025€0.37447May 16, 2025May 29, 2025
Feb 13, 2025€0.0954Feb 14, 2025Feb 26, 2025
Nov 14, 2024€0.12121Nov 15, 2024Nov 27, 2024
Aug 16, 2024€0.31549Aug 19, 2024Aug 29, 2024
May 16, 2024€0.3777May 17, 2024May 30, 2024
Feb 15, 2024€0.08943Feb 16, 2024Feb 28, 2024
Nov 16, 2023€0.12028Nov 17, 2023Nov 29, 2023
Aug 17, 2023€0.3074Aug 18, 2023Aug 31, 2023
May 19, 2023€0.33617May 22, 2023May 30, 2023
Feb 16, 2023€0.09258Feb 17, 2023Feb 28, 2023
Nov 17, 2022€0.11922Nov 18, 2022Nov 30, 2022
Aug 11, 2022€0.27941Aug 12, 2022Aug 24, 2022
May 12, 2022€0.31666May 13, 2022May 25, 2022
Feb 11, 2022€0.06848Feb 14, 2022Feb 24, 2022
Nov 11, 2021€0.14622Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts