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

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iShares MSCI Europe ESG Enhanced UCITS ETF (GB:EEUD) has a forward dividend yield of 2.51% and paid 0.23 p per share in dividends over the trailing 12 months. GB:EEUD distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. GB:EEUD’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
12.97 p
Semiannually
Dividend Yield
2.51%
Sector: General
Sector Average: 0.92%
Dividend Growth​
10 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

EEUD Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jun 18, 2026
Jun 19, 2026
Jun 30, 2026
Semi Annually12.97 p
Dec 11, 2025
Dec 12, 2025
Dec 24, 2025
Semi Annually4.34 p
Jun 12, 2025
Jun 13, 2025
Jun 25, 2025
Semi Annually12.44 p
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
Semi Annually4.57 p
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
Semi Annually11.64 p
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
Semi Annually4.45 p
Jun 15, 2023
Jun 16, 2023
Jun 28, 2023
Semi Annually10.68 p
Dec 15, 2022
Dec 16, 2022
Dec 30, 2022
Semi Annually4.22 p
Jun 16, 2022
Jun 17, 2022
Jun 29, 2022
Semi Annually10.32 p
Dec 16, 2021
Dec 17, 2021
Dec 31, 2021
Semi Annually4.50 p
The table shows GB:EEUD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

EEUD ETF News

FAQ

Does GB:EEUD pay dividends?
Yes, GB:EEUD has paid a dividend within the past 12 months.
    How much is GB:EEUD's dividend?
    GB:EEUD pays a dividend of 12.97 p per share. GB:EEUD's annual dividend yield is 2.51%.
      When is GB:EEUD ex-dividend date?
      GB:EEUD's previous ex-dividend date was on Jun 18, 2026. GB:EEUD shareholders who own GB:EEUD ETF before this date received GB:EEUD's last dividend payment of 12.97 p per share on Jun 30, 2026. GB:EEUD's next ex-dividend date has not been announced yet.
        When is GB:EEUD dividend payment date?
        GB:EEUD's next quarterly payment date is on Jun 30, 2026, when GB:EEUD shareholders who owned GB:EEUD shares before Jun 18, 2026 received a dividend payment of 12.97 p per share. Add GB:EEUD to your watchlist to be reminded of GB:EEUD's next dividend payment.
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