GB:IEX5 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jul 16, 2026
Dividend Amount Per Share: EUR 1.49
Dividend Yield: 2.75%
Dividend Growth (TTM): +4.8%
Next Ex-Dividend Date (est.): Jan 14, 2027

Dividend Amount Per Share

GB:IEX5 dividend amount per share, one row per ex-date
Ex-Date	Amount
Jan 11, 2018	EUR 0.2733
Jul 12, 2018	EUR 0.2912
Jan 13, 2022	EUR 0.2204
Jul 14, 2022	EUR 0.2326
Jan 12, 2023	EUR 0.4902
Jul 13, 2023	EUR 0.7676
Jan 11, 2024	EUR 0.987
Jul 18, 2024	EUR 1.1765
Jan 16, 2025	EUR 1.351
Jul 17, 2025	EUR 1.3907
Jan 15, 2026	EUR 1.3875
Jul 16, 2026	EUR 1.4867

Dividend Growth (TTM YoY)

GB:IEX5 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 12, 2018	-21.2%
Jan 13, 2022	-12.4%
Jul 14, 2022	-19.8%
Jan 12, 2023	+41.3%
Jul 13, 2023	+177.7%
Jan 11, 2024	+142.8%
Jul 18, 2024	+72.0%
Jan 16, 2025	+44.0%
Jul 17, 2025	+26.7%
Jan 15, 2026	+9.9%
Jul 16, 2026	+4.8%

GB:IEX5 Dividend History

GB:IEX5 dividend history
Ex-Date	Frequency	Amount
Jul 16, 2026	Semi Annually	EUR 1.49
Jan 15, 2026	Semi Annually	EUR 1.39
Jul 17, 2025	Semi Annually	EUR 1.39
Jan 16, 2025	Semi Annually	EUR 1.35
Jul 18, 2024	Semi Annually	EUR 1.18
Jan 11, 2024	Annually	EUR 0.99
Jul 13, 2023	Semi Annually	EUR 0.77
Jan 12, 2023	Semi Annually	EUR 0.49
Jul 14, 2022	Semi Annually	EUR 0.23
Jan 13, 2022	Semi Annually	EUR 0.22
Jul 12, 2018	Annually	EUR 0.29
Jan 11, 2018	Semi Annually	EUR 0.27
Jul 13, 2017	Semi Annually	EUR 0.31
Jan 12, 2017	Semi Annually	EUR 0.41
Jul 14, 2016	Semi Annually	EUR 0.49
Jan 14, 2016	Semi Annually	EUR 0.58
Jun 25, 2015	Semi Annually	EUR 0.61
Dec 18, 2014	Semi Annually	EUR 0.76
Jun 25, 2014	Semi Annually	EUR 1.02
Dec 18, 2013	Semi Annually	EUR 1.01
Jun 26, 2013	Semi Annually	EUR 1.10
Dec 27, 2012	Semi Annually	EUR 1.23
Jun 20, 2012	Semi Annually	EUR 1.21
Dec 28, 2011	Semi Annually	EUR 1.44
Jun 22, 2011	Semi Annually	EUR 1.25
Dec 29, 2010	Semi Annually	EUR 1.69
May 12, 2010	Semi Annually	EUR 1.02

GB:IEX5 dividend history
Ex-Date	Amount	Frequency
Jul 16, 2026	EUR 1.49	Semi Annually
Jan 15, 2026	EUR 1.39	Semi Annually
Jul 17, 2025	EUR 1.39	Semi Annually
Jan 16, 2025	EUR 1.35	Semi Annually
Jul 18, 2024	EUR 1.18	Semi Annually
Jan 11, 2024	EUR 0.99	Annually
Jul 13, 2023	EUR 0.77	Semi Annually
Jan 12, 2023	EUR 0.49	Semi Annually
Jul 14, 2022	EUR 0.23	Semi Annually
Jan 13, 2022	EUR 0.22	Semi Annually
Jul 12, 2018	EUR 0.29	Annually
Jan 11, 2018	EUR 0.27	Semi Annually
Jul 13, 2017	EUR 0.31	Semi Annually
Jan 12, 2017	EUR 0.41	Semi Annually
Jul 14, 2016	EUR 0.49	Semi Annually
Jan 14, 2016	EUR 0.58	Semi Annually
Jun 25, 2015	EUR 0.61	Semi Annually
Dec 18, 2014	EUR 0.76	Semi Annually
Jun 25, 2014	EUR 1.02	Semi Annually
Dec 18, 2013	EUR 1.01	Semi Annually
Jun 26, 2013	EUR 1.10	Semi Annually
Dec 27, 2012	EUR 1.23	Semi Annually
Jun 20, 2012	EUR 1.21	Semi Annually
Dec 28, 2011	EUR 1.44	Semi Annually
Jun 22, 2011	EUR 1.25	Semi Annually
Dec 29, 2010	EUR 1.69	Semi Annually
May 12, 2010	EUR 1.02	Semi Annually

The table shows iShs EUR ex 1-5 Shs EUR ’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:IEX5 Annual Dividend Totals

GB:IEX5 annual dividend totals
Year	Payouts	Total Per Share
2026	2	EUR 2.8742
2025	2	EUR 2.7417
2024	2	EUR 2.1635
2023	2	EUR 1.2578
2022	2	EUR 0.453
2018	2	EUR 0.5645
2017	2	EUR 0.7162
2016	2	EUR 1.0684
2015	1	EUR 0.6106
2014	2	EUR 1.7788
2013	2	EUR 2.1106
2012	2	EUR 2.4347
2011	2	EUR 2.6931
2010	2	EUR 2.7016

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 iShs EUR ex 1-5 Shs EUR pay dividends?

Yes, GB:IEX5 has paid a dividend within the past 12 months. GB:IEX5 pays dividends semi-annually.

How much is iShs EUR ex 1-5 Shs EUR 's dividend?

GB:IEX5’s most recent dividend was EUR 1.49 per share. GB:IEX5’s annual dividend yield is 2.75%.

When is iShs EUR ex 1-5 Shs EUR ex-dividend date?

iShs EUR ex 1-5 Shs EUR ’s last ex-dividend date was Jul 16, 2026. Shareholders who own GB:IEX5 ETF shares before this date received a dividend of EUR 1.49 per share. GB:IEX5’s next ex-dividend date has not been announced yet.