GB:EUXS Dividend History, Yield & Ex-Dividend Dates
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (GB:EUXS) has a forward dividend yield of 2.03% and paid 0.25 p per share in dividends over the trailing 12 months. GB:EUXS distributes dividends quarterly, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 12, 2026. GB:EUXS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 12, 2026
Aug 12, 2026
Dividend Amount Per Share
11.27 pQuarterly
Dividend Yield
2.03%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
11 months Since 2025
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)
EUXS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 04, 2026 | Aug 12, 2026 | Quarterly | 11.27 p |
May 05, 2026 | May 06, 2026 | May 18, 2026 | Quarterly | 5.00 p |
Feb 02, 2026 | Feb 03, 2026 | Feb 18, 2026 | Quarterly | 1.58 p |
Nov 03, 2025 | Nov 04, 2025 | Nov 19, 2025 | Quarterly | 1.03 p |
Aug 04, 2025 | Aug 05, 2025 | Aug 13, 2025 | Quarterly | 10.80 p |
May 02, 2025 | May 06, 2025 | May 14, 2025 | Quarterly | 4.55 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 19, 2025 | Quarterly | 1.53 p |
Nov 01, 2024 | Nov 04, 2024 | Nov 14, 2024 | Quarterly | 0.74 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 14, 2024 | Quarterly | 10.36 p |
May 02, 2024 | May 03, 2024 | May 15, 2024 | Quarterly | 4.24 p |
EUXS ETF News
FAQ
Does GB:EUXS pay dividends?
Yes, GB:EUXS has paid a dividend within the past 12 months.
How much is GB:EUXS's dividend?
GB:EUXS pays a dividend of 11.27 p per share. GB:EUXS's annual dividend yield is 2.03%.
When is GB:EUXS ex-dividend date?
GB:EUXS's previous ex-dividend date was on Aug 03, 2026. GB:EUXS shareholders who own GB:EUXS ETF before this date received GB:EUXS's last dividend payment of 11.27 p per share on Aug 12, 2026. GB:EUXS's next ex-dividend date has not been announced yet.
When is GB:EUXS dividend payment date?
GB:EUXS's next quarterly payment date is on Aug 12, 2026, when GB:EUXS shareholders who owned GB:EUXS shares before Aug 03, 2026 received a dividend payment of 11.27 p per share. Add GB:EUXS to your watchlist to be reminded of GB:EUXS's next dividend payment.