Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

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

Compare

Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
EUR 0.18
Semi Annually
Dividend Yield
2.98%
Forward yield
4.18%
Dividend Growth (TTM)
-1.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

EUR 0.00EUR 0.05EUR 0.10EUR 0.15EUR 0.20Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
GB:IEDL dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 10, 2020EUR 0.0408
Jun 17, 2021EUR 0.1181
Dec 16, 2021EUR 0.0756
Jun 16, 2022EUR 0.1494
Dec 15, 2022EUR 0.0633
Jun 15, 2023EUR 0.1867
Dec 14, 2023EUR 0.0723
Jun 13, 2024EUR 0.1738
Dec 12, 2024EUR 0.0697
Jun 12, 2025EUR 0.1834
Dec 11, 2025EUR 0.0744
Jun 18, 2026EUR 0.1759

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
GB:IEDL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 17, 2021+28.1%
Dec 16, 2021+87.1%
Jun 16, 2022+41.6%
Dec 15, 2022+9.8%
Jun 15, 2023+11.1%
Dec 14, 2023+21.8%
Jun 13, 2024-1.6%
Dec 12, 2024-6.0%
Jun 12, 2025+2.8%
Dec 11, 2025+5.9%
Jun 18, 2026-1.1%

GB:IEDL Dividend History

GB:IEDL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 18, 2026Jun 19, 2026Jun 30, 2026Semi AnnuallyEUR 0.18
Dec 11, 2025Dec 12, 2025Dec 24, 2025Semi AnnuallyEUR 0.07
Jun 12, 2025Jun 13, 2025Jun 25, 2025Semi AnnuallyEUR 0.18
Dec 12, 2024Dec 13, 2024Dec 27, 2024Semi AnnuallyEUR 0.07
Jun 13, 2024Jun 14, 2024Jun 26, 2024Semi AnnuallyEUR 0.17
Dec 14, 2023Dec 15, 2023Dec 29, 2023Semi AnnuallyEUR 0.07
Jun 15, 2023Jun 16, 2023Jun 28, 2023Semi AnnuallyEUR 0.19
Dec 15, 2022Dec 16, 2022Dec 30, 2022Semi AnnuallyEUR 0.06
Jun 16, 2022Jun 17, 2022Jun 29, 2022Semi AnnuallyEUR 0.15
Dec 16, 2021Dec 17, 2021Dec 31, 2021Semi AnnuallyEUR 0.08

The table shows iShares Edge MSCI Europe Value Factor UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:IEDL Annual Dividend Totals

GB:IEDL annual dividend totals
YearPayoutsTotal Per Share
20261EUR 0.1759
20252EUR 0.2578
20242EUR 0.2435
20232EUR 0.259
20222EUR 0.2127
20212EUR 0.1937
20202EUR 0.1035
20192EUR 0.1934
20182EUR 0.1365

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 Edge MSCI Europe Value Factor UCITS ETF pay dividends?
Yes, GB:IEDL has paid a dividend within the past 12 months. GB:IEDL pays dividends semi-annually.
How much is iShares Edge MSCI Europe Value Factor UCITS ETF's dividend?
GB:IEDL’s most recent dividend was EUR 0.18 per share. GB:IEDL’s annual dividend yield is 2.98%.
When is iShares Edge MSCI Europe Value Factor UCITS ETF ex-dividend date?
iShares Edge MSCI Europe Value Factor UCITS ETF’s last ex-dividend date was Jun 18, 2026. Shareholders who own GB:IEDL ETF shares before this date received a dividend of EUR 0.18 per share on Jun 30, 2026. GB:IEDL’s next ex-dividend date has not been announced yet.
When is iShares Edge MSCI Europe Value Factor UCITS ETF dividend payment date?
iShares Edge MSCI Europe Value Factor UCITS ETF’s last dividend payment date was Jun 30, 2026. Shareholders who own GB:IEDL ETF shares before Jun 18, 2026 received EUR 0.18 per share.