GB:IEUX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- GBX 8.32
- Dividend Yield
- 2.13%
- Dividend Growth (TTM)
- +7.6%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.72%
0.72%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | GBX 5.71244 |
| Mar 14, 2024 | GBX 3.3053 |
| Jun 13, 2024 | GBX 69.9283 |
| Sep 12, 2024 | GBX 6.49039 |
| Dec 12, 2024 | GBX 6.9661 |
| Mar 13, 2025 | GBX 4.2362 |
| Jun 12, 2025 | GBX 74.2944 |
| Sep 11, 2025 | GBX 6.1587 |
| Dec 11, 2025 | GBX 8.89104 |
| Mar 19, 2026 | GBX 3.1717 |
| Jun 18, 2026 | GBX 78.2078 |
| Sep 17, 2026 | GBX 8.31826 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 14, 2024 | +4.5% |
| Jun 13, 2024 | +5.4% |
| Sep 12, 2024 | +2.4% |
| Dec 12, 2024 | +2.6% |
| Mar 13, 2025 | +7.5% |
| Jun 12, 2025 | +6.7% |
| Sep 11, 2025 | +7.3% |
| Dec 11, 2025 | +7.9% |
| Mar 19, 2026 | +5.6% |
| Jun 18, 2026 | +4.8% |
| Sep 17, 2026 | +7.6% |
GB:IEUX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | GBX 8.32 |
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | GBX 78.21 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | GBX 3.17 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | GBX 8.89 |
| Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | GBX 6.16 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | GBX 74.29 |
| Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | GBX 4.24 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | GBX 6.97 |
| Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | GBX 6.49 |
| Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | GBX 69.93 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | GBX 8.32 | Sep 30, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | GBX 78.21 | Jun 30, 2026 | Jun 19, 2026 | Quarterly |
| Mar 19, 2026 | GBX 3.17 | Mar 31, 2026 | Mar 20, 2026 | Quarterly |
| Dec 11, 2025 | GBX 8.89 | Dec 24, 2025 | Dec 12, 2025 | Quarterly |
| Sep 11, 2025 | GBX 6.16 | Sep 24, 2025 | Sep 12, 2025 | Quarterly |
| Jun 12, 2025 | GBX 74.29 | Jun 25, 2025 | Jun 13, 2025 | Quarterly |
| Mar 13, 2025 | GBX 4.24 | Mar 26, 2025 | Mar 14, 2025 | Quarterly |
| Dec 12, 2024 | GBX 6.97 | Dec 27, 2024 | Dec 13, 2024 | Quarterly |
| Sep 12, 2024 | GBX 6.49 | Sep 25, 2024 | Sep 13, 2024 | Quarterly |
| Jun 13, 2024 | GBX 69.93 | Jun 26, 2024 | Jun 14, 2024 | Quarterly |
The table shows iShares MSCI Europe ex-UK UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:IEUX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | GBX 89.6978 |
| 2025 | 4 | GBX 93.5803 |
| 2024 | 4 | GBX 86.6901 |
| 2023 | 4 | GBX 84.4578 |
| 2022 | 4 | GBX 72.7073 |
| 2021 | 4 | GBX 58.7934 |
| 2020 | 4 | GBX 44.6596 |
| 2019 | 4 | GBX 70.9341 |
| 2018 | 4 | GBX 64.8543 |
| 2017 | 4 | GBX 63.1687 |
| 2016 | 4 | GBX 54.0212 |
| 2015 | 4 | GBX 45.2146 |
| 2014 | 4 | GBX 44.6026 |
| 2013 | 4 | GBX 45.7406 |
| 2012 | 4 | GBX 48.5388 |
| 2011 | 4 | GBX 53.8048 |
| 2010 | 4 | GBX 44.0571 |
| 2009 | 4 | GBX 43.5061 |
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 Europe ex-UK UCITS ETF pay dividends?
Yes, GB:IEUX has paid a dividend within the past 12 months. GB:IEUX pays dividends quarterly.
How much is iShares MSCI Europe ex-UK UCITS ETF's dividend?
GB:IEUX’s most recent dividend was GBX 8.32 per share. GB:IEUX’s annual dividend yield is 2.13%.
When is iShares MSCI Europe ex-UK UCITS ETF ex-dividend date?
iShares MSCI Europe ex-UK UCITS ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:IEUX ETF shares before this date received a dividend of GBX 8.32 per share on Sep 30, 2026. GB:IEUX’s next ex-dividend date has not been announced yet.
When is iShares MSCI Europe ex-UK UCITS ETF dividend payment date?
iShares MSCI Europe ex-UK UCITS ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:IEUX ETF shares before Sep 17, 2026 received GBX 8.32 per share.