GB:EYED Dividend History, Yield & Ex-Dividend Dates
iShares MSCI Europe Energy Sector UCITS ETF GBP (GB:EYED) has a forward dividend yield of 3.44% and paid 3104072430 p per share in dividends over the trailing 12 months. GB:EYED distributes dividends semiannually, with the most recent ex-dividend date on Apr 16, 2026 and payment on Apr 29, 2026. GB:EYED’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Apr 16, 2026Payment date
Apr 29, 2026
Apr 29, 2026
Dividend Amount Per Share
1234.3 pSemiannually
Dividend Yield
3.44%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
12 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)
EYED Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Semi Annually | 1234.30 p |
Oct 16, 2025 | Oct 17, 2025 | Oct 29, 2025 | Semi Annually | 1109.90 p |
Apr 17, 2025 | Apr 22, 2025 | Apr 30, 2025 | Semi Annually | 1232.50 p |
Oct 17, 2024 | Oct 18, 2024 | Oct 30, 2024 | Semi Annually | 1205.50 p |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Semi Annually | 1141.30 p |
Oct 12, 2023 | Oct 13, 2023 | Oct 25, 2023 | Semi Annually | 1215.90 p |
Apr 13, 2023 | Apr 14, 2023 | Apr 26, 2023 | Semi Annually | 1196.60 p |
EYED ETF News
FAQ
Does GB:EYED pay dividends?
Yes, GB:EYED has paid a dividend within the past 12 months.
How much is GB:EYED's dividend?
GB:EYED pays a dividend of 1234.3 p per share. GB:EYED's annual dividend yield is 3.44%.
When is GB:EYED ex-dividend date?
GB:EYED's previous ex-dividend date was on Apr 16, 2026. GB:EYED shareholders who own GB:EYED ETF before this date received GB:EYED's last dividend payment of 1234.3 p per share on Apr 29, 2026. GB:EYED's next ex-dividend date has not been announced yet.
When is GB:EYED dividend payment date?
GB:EYED's next quarterly payment date is on Apr 29, 2026, when GB:EYED shareholders who owned GB:EYED shares before Apr 16, 2026 received a dividend payment of 1234.3 p per share. Add GB:EYED to your watchlist to be reminded of GB:EYED's next dividend payment.