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iShares MSCI Europe UCITS ETF EUR (Dist) (SWX:IMEU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
37.64
+0.06 (0.16%)
At close: Sep 22, 2026

SWX:IMEU Dividend Information

SWX:IMEU has a dividend yield of 2.40% and paid 0.90 CHF 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
2.40%
Annual Dividend
0.90 CHF
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
39.96%
Dividend Growth
2.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 20260.31188 CHFAug 21, 2026Aug 31, 2026
May 21, 20260.39107 CHFMay 22, 2026May 29, 2026
Feb 19, 20260.08821 CHFFeb 20, 2026Feb 27, 2026
Nov 13, 20250.11029 CHFNov 14, 2025Nov 26, 2025
Aug 14, 20250.3262 CHFAug 15, 2025Aug 27, 2025
May 15, 20250.35158 CHFMay 16, 2025May 29, 2025
Feb 13, 20250.09126 CHFFeb 14, 2025Feb 26, 2025
Nov 14, 20240.11261 CHFNov 15, 2024Nov 27, 2024
Aug 16, 20240.30289 CHFAug 19, 2024Aug 29, 2024
May 16, 20240.37076 CHFMay 17, 2024May 30, 2024
Feb 15, 20240.08532 CHFFeb 16, 2024Feb 28, 2024
Nov 16, 20230.11568 CHFNov 17, 2023Nov 29, 2023
Aug 17, 20230.29377 CHFAug 18, 2023Aug 31, 2023
May 19, 20230.3287 CHFMay 22, 2023May 30, 2023
Feb 16, 20230.09142 CHFFeb 17, 2023Feb 28, 2023
Nov 17, 20220.11656 CHFNov 18, 2022Nov 30, 2022
Aug 11, 20220.27107 CHFAug 12, 2022Aug 24, 2022
May 12, 20220.32557 CHFMay 13, 2022May 25, 2022
Feb 11, 20220.07169 CHFFeb 14, 2022Feb 24, 2022
Nov 11, 20210.15322 CHFNov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts