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GB:EEDS Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
$0.06
Semi Annually
Dividend Yield
0.82%
Forward yield
0.85%
Dividend Growth (TTM)
+0.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
GB:EEDS dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 10, 2020$0.0417
Jun 17, 2021$0.043
Dec 16, 2021$0.0466
Jun 16, 2022$0.0478
Dec 15, 2022$0.0493
Jun 15, 2023$0.0487
Dec 14, 2023$0.0499
Jun 13, 2024$0.0522
Dec 12, 2024$0.0534
Jun 12, 2025$0.0542
Dec 11, 2025$0.0521
Jun 18, 2026$0.0565

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%15.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
GB:EEDS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 17, 2021-2.4%
Dec 16, 2021+3.3%
Jun 16, 2022+11.5%
Dec 15, 2022+8.4%
Jun 15, 2023+3.8%
Dec 14, 2023+1.5%
Jun 13, 2024+4.2%
Dec 12, 2024+7.1%
Jun 12, 2025+5.4%
Dec 11, 2025+0.7%
Jun 18, 2026+0.9%

GB:EEDS Dividend History

GB:EEDS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 18, 2026Jun 19, 2026Jun 30, 2026Semi Annually$0.06
Dec 11, 2025Dec 12, 2025Dec 24, 2025Semi Annually$0.05
Jun 12, 2025Jun 13, 2025Jun 25, 2025Semi Annually$0.05
Dec 12, 2024Dec 13, 2024Dec 27, 2024Semi Annually$0.05
Jun 13, 2024Jun 14, 2024Jun 26, 2024Semi Annually$0.05
Dec 14, 2023Dec 15, 2023Dec 29, 2023Semi Annually$0.05
Jun 15, 2023Jun 16, 2023Jun 28, 2023Semi Annually$0.05
Dec 15, 2022Dec 16, 2022Dec 30, 2022Semi Annually$0.05
Jun 16, 2022Jun 17, 2022Jun 29, 2022Semi Annually$0.05
Dec 16, 2021Dec 17, 2021Dec 31, 2021Semi Annually$0.05

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

GB:EEDS Annual Dividend Totals

GB:EEDS annual dividend totals
YearPayoutsTotal Per Share
20261$0.0565
20252$0.1063
20242$0.1056
20232$0.0986
20222$0.0971
20212$0.0896
20202$0.0867
20192$0.062

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 MSCI USA ESG Enhanced UCITS ETF pay dividends?
Yes, GB:EEDS has paid a dividend within the past 12 months. GB:EEDS pays dividends semi-annually.
How much is iShares MSCI USA ESG Enhanced UCITS ETF's dividend?
GB:EEDS’s most recent dividend was $0.06 per share. GB:EEDS’s annual dividend yield is 0.82%.
When is iShares MSCI USA ESG Enhanced UCITS ETF ex-dividend date?
iShares MSCI USA ESG Enhanced UCITS ETF’s last ex-dividend date was Jun 18, 2026. Shareholders who own GB:EEDS ETF shares before this date received a dividend of $0.06 per share on Jun 30, 2026. GB:EEDS’s next ex-dividend date has not been announced yet.
When is iShares MSCI USA ESG Enhanced UCITS ETF dividend payment date?
iShares MSCI USA ESG Enhanced UCITS ETF’s last dividend payment date was Jun 30, 2026. Shareholders who own GB:EEDS ETF shares before Jun 18, 2026 received $0.06 per share.