GB:CEUG Dividend History, Yield & Ex-Dividend Dates
iShares Core MSCI EMU UCITS ETF (GB:CEUG) has a forward dividend yield of 2.41% and paid 2938.24 p per share in dividends over the trailing 12 months. GB:CEUG distributes dividends semiannually, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. GB:CEUG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
183000 pSemiannually
Dividend Yield
2.41%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CEUG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Semi Annually | 183000.00 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Semi Annually | 39300.00 p |
Aug 14, 2025 | Aug 15, 2025 | Aug 27, 2025 | Semi Annually | 178800.00 p |
Feb 13, 2025 | Feb 14, 2025 | Feb 26, 2025 | Semi Annually | 35700.00 p |
Aug 16, 2024 | Aug 19, 2024 | Aug 29, 2024 | Semi Annually | 164900.00 p |
Feb 15, 2024 | Feb 16, 2024 | Feb 28, 2024 | Semi Annually | 27900.00 p |
Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | Semi Annually | 139700.00 p |
Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Semi Annually | 34400.00 p |
Aug 11, 2022 | Aug 12, 2022 | Aug 24, 2022 | Semi Annually | 129400.00 p |
Feb 11, 2022 | Feb 14, 2022 | Feb 24, 2022 | Semi Annually | 25500.00 p |
CEUG ETF News
FAQ
Does GB:CEUG pay dividends?
Yes, GB:CEUG has paid a dividend within the past 12 months.
How much is GB:CEUG's dividend?
GB:CEUG pays a dividend of 183000 p per share. GB:CEUG's annual dividend yield is 2.41%.
When is GB:CEUG ex-dividend date?
GB:CEUG's previous ex-dividend date was on Aug 20, 2026. GB:CEUG shareholders who own GB:CEUG ETF before this date received GB:CEUG's last dividend payment of 183000 p per share on Aug 31, 2026. GB:CEUG's next ex-dividend date has not been announced yet.
When is GB:CEUG dividend payment date?
GB:CEUG's next quarterly payment date is on Aug 31, 2026, when GB:CEUG shareholders who owned GB:CEUG shares before Aug 20, 2026 received a dividend payment of 183000 p per share. Add GB:CEUG to your watchlist to be reminded of GB:CEUG's next dividend payment.