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

Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
GBX 8.32
Quarterly
Dividend Yield
2.13%
Forward yield
0.72%
Dividend Growth (TTM)
+7.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

GBX 0.00GBX 20.00GBX 40.00GBX 60.00GBX 80.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:IEUX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023GBX 5.71244
Mar 14, 2024GBX 3.3053
Jun 13, 2024GBX 69.9283
Sep 12, 2024GBX 6.49039
Dec 12, 2024GBX 6.9661
Mar 13, 2025GBX 4.2362
Jun 12, 2025GBX 74.2944
Sep 11, 2025GBX 6.1587
Dec 11, 2025GBX 8.89104
Mar 19, 2026GBX 3.1717
Jun 18, 2026GBX 78.2078
Sep 17, 2026GBX 8.31826

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%8.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:IEUX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (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

GB:IEUX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyGBX 8.32
Jun 18, 2026Jun 19, 2026Jun 30, 2026QuarterlyGBX 78.21
Mar 19, 2026Mar 20, 2026Mar 31, 2026QuarterlyGBX 3.17
Dec 11, 2025Dec 12, 2025Dec 24, 2025QuarterlyGBX 8.89
Sep 11, 2025Sep 12, 2025Sep 24, 2025QuarterlyGBX 6.16
Jun 12, 2025Jun 13, 2025Jun 25, 2025QuarterlyGBX 74.29
Mar 13, 2025Mar 14, 2025Mar 26, 2025QuarterlyGBX 4.24
Dec 12, 2024Dec 13, 2024Dec 27, 2024QuarterlyGBX 6.97
Sep 12, 2024Sep 13, 2024Sep 25, 2024QuarterlyGBX 6.49
Jun 13, 2024Jun 14, 2024Jun 26, 2024QuarterlyGBX 69.93

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

GB:IEUX annual dividend totals
YearPayoutsTotal Per Share
20263GBX 89.6978
20254GBX 93.5803
20244GBX 86.6901
20234GBX 84.4578
20224GBX 72.7073
20214GBX 58.7934
20204GBX 44.6596
20194GBX 70.9341
20184GBX 64.8543
20174GBX 63.1687
20164GBX 54.0212
20154GBX 45.2146
20144GBX 44.6026
20134GBX 45.7406
20124GBX 48.5388
20114GBX 53.8048
20104GBX 44.0571
20094GBX 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.