GB:0Y8Z Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 20, 2026
- Dividend Amount Per Share
- EUR 0.17
- Dividend Yield
- 2.50%
- Dividend Growth (TTM)
- +5.6%
- Next Ex-Dividend Date (est.)
- Feb 18, 2027
Payment date
Aug 31, 2026
Aug 31, 2026
Semi Annually
Forward yield
4.08%
4.08%
1 year, trailing
Est. payment date
Mar 02, 2027
Mar 02, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Feb 11, 2021 | EUR 0.0211 |
| Aug 12, 2021 | EUR 0.0921 |
| Feb 11, 2022 | EUR 0.0264 |
| Aug 11, 2022 | EUR 0.128 |
| Feb 16, 2023 | EUR 0.031 |
| Aug 17, 2023 | EUR 0.1384 |
| Feb 15, 2024 | EUR 0.0283 |
| Aug 16, 2024 | EUR 0.1572 |
| Feb 13, 2025 | EUR 0.0358 |
| Aug 14, 2025 | EUR 0.1642 |
| Feb 19, 2026 | EUR 0.0389 |
| Aug 20, 2026 | EUR 0.1723 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (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
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Semi Annually | EUR 0.17 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Semi Annually | EUR 0.04 |
| Aug 14, 2025 | Aug 15, 2025 | Aug 27, 2025 | Semi Annually | EUR 0.16 |
| Feb 13, 2025 | Feb 14, 2025 | Feb 26, 2025 | Semi Annually | EUR 0.04 |
| Aug 16, 2024 | Aug 19, 2024 | Aug 29, 2024 | Semi Annually | EUR 0.16 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 28, 2024 | Semi Annually | EUR 0.03 |
| Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | Semi Annually | EUR 0.14 |
| Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Semi Annually | EUR 0.03 |
| Aug 11, 2022 | Aug 12, 2022 | Aug 24, 2022 | Semi Annually | EUR 0.13 |
| Feb 11, 2022 | Feb 14, 2022 | Feb 24, 2022 | Semi Annually | EUR 0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 20, 2026 | EUR 0.17 | Aug 31, 2026 | Aug 21, 2026 | Semi Annually |
| Feb 19, 2026 | EUR 0.04 | Feb 27, 2026 | Feb 20, 2026 | Semi Annually |
| Aug 14, 2025 | EUR 0.16 | Aug 27, 2025 | Aug 15, 2025 | Semi Annually |
| Feb 13, 2025 | EUR 0.04 | Feb 26, 2025 | Feb 14, 2025 | Semi Annually |
| Aug 16, 2024 | EUR 0.16 | Aug 29, 2024 | Aug 19, 2024 | Semi Annually |
| Feb 15, 2024 | EUR 0.03 | Feb 28, 2024 | Feb 16, 2024 | Semi Annually |
| Aug 17, 2023 | EUR 0.14 | Aug 31, 2023 | Aug 18, 2023 | Semi Annually |
| Feb 16, 2023 | EUR 0.03 | Feb 28, 2023 | Feb 17, 2023 | Semi Annually |
| Aug 11, 2022 | EUR 0.13 | Aug 24, 2022 | Aug 12, 2022 | Semi Annually |
| Feb 11, 2022 | EUR 0.03 | Feb 24, 2022 | Feb 14, 2022 | Semi Annually |
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
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | EUR 0.2112 |
| 2025 | 2 | EUR 0.20 |
| 2024 | 2 | EUR 0.1855 |
| 2023 | 2 | EUR 0.1694 |
| 2022 | 2 | EUR 0.1544 |
| 2021 | 2 | EUR 0.1132 |
| 2020 | 2 | EUR 0.092 |
| 2019 | 2 | EUR 0.1519 |
| 2018 | 2 | EUR 0.1298 |
| 2017 | 1 | EUR 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.