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GB:0Y8Z Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Aug 20, 2026
Payment date
Aug 31, 2026
Dividend Amount Per Share
EUR 0.17
Semi Annually
Dividend Yield
2.50%
Forward yield
4.08%
Dividend Growth (TTM)
+5.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 18, 2027
Est. payment date
Mar 02, 2027

Dividend Amount Per Share

EUR 0.00EUR 0.05EUR 0.10EUR 0.15EUR 0.20Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:0Y8Z dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 11, 2021EUR 0.0211
Aug 12, 2021EUR 0.0921
Feb 11, 2022EUR 0.0264
Aug 11, 2022EUR 0.128
Feb 16, 2023EUR 0.031
Aug 17, 2023EUR 0.1384
Feb 15, 2024EUR 0.0283
Aug 16, 2024EUR 0.1572
Feb 13, 2025EUR 0.0358
Aug 14, 2025EUR 0.1642
Feb 19, 2026EUR 0.0389
Aug 20, 2026EUR 0.1723

Dividend Growth (TTM YoY)​

0.0%10.0%20.0%30.0%40.0%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:0Y8Z dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 12, 2021+23.0%
Feb 11, 2022+29.6%
Aug 11, 2022+36.4%
Feb 16, 2023+34.2%
Aug 17, 2023+9.7%
Feb 15, 2024+4.8%
Aug 16, 2024+9.5%
Feb 13, 2025+15.8%
Aug 14, 2025+7.8%
Feb 19, 2026+5.2%
Aug 20, 2026+5.6%

GB:0Y8Z Dividend History

GB:0Y8Z dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 20, 2026Aug 21, 2026Aug 31, 2026Semi AnnuallyEUR 0.17
Feb 19, 2026Feb 20, 2026Feb 27, 2026Semi AnnuallyEUR 0.04
Aug 14, 2025Aug 15, 2025Aug 27, 2025Semi AnnuallyEUR 0.16
Feb 13, 2025Feb 14, 2025Feb 26, 2025Semi AnnuallyEUR 0.04
Aug 16, 2024Aug 19, 2024Aug 29, 2024Semi AnnuallyEUR 0.16
Feb 15, 2024Feb 16, 2024Feb 28, 2024Semi AnnuallyEUR 0.03
Aug 17, 2023Aug 18, 2023Aug 31, 2023Semi AnnuallyEUR 0.14
Feb 16, 2023Feb 17, 2023Feb 28, 2023Semi AnnuallyEUR 0.03
Aug 11, 2022Aug 12, 2022Aug 24, 2022Semi AnnuallyEUR 0.13
Feb 11, 2022Feb 14, 2022Feb 24, 2022Semi AnnuallyEUR 0.03

The table shows iShares Core MSCI EMU UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:0Y8Z Annual Dividend Totals

GB:0Y8Z annual dividend totals
YearPayoutsTotal Per Share
20262EUR 0.2112
20252EUR 0.20
20242EUR 0.1855
20232EUR 0.1694
20222EUR 0.1544
20212EUR 0.1132
20202EUR 0.092
20192EUR 0.1519
20182EUR 0.1298
20171EUR 0.0788

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Core MSCI EMU UCITS ETF pay dividends?
Yes, GB:0Y8Z has paid a dividend within the past 12 months. GB:0Y8Z pays dividends semi-annually.
How much is iShares Core MSCI EMU UCITS ETF's dividend?
GB:0Y8Z’s most recent dividend was EUR 0.17 per share. GB:0Y8Z’s annual dividend yield is 2.50%.
When is iShares Core MSCI EMU UCITS ETF ex-dividend date?
iShares Core MSCI EMU UCITS ETF’s last ex-dividend date was Aug 20, 2026. Shareholders who own GB:0Y8Z ETF shares before this date received a dividend of EUR 0.17 per share on Aug 31, 2026. GB:0Y8Z’s next ex-dividend date has not been announced yet.
When is iShares Core MSCI EMU UCITS ETF dividend payment date?
iShares Core MSCI EMU UCITS ETF’s last dividend payment date was Aug 31, 2026. Shareholders who own GB:0Y8Z ETF shares before Aug 20, 2026 received EUR 0.17 per share.