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

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Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
GBX 15,108,000.00
Semi Annually
Dividend Yield
2655393.24%
Forward yield
4031218.73%
Dividend Growth (TTM)
+6.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

GBX 0.00GBX 5,000,000.00GBX 10,000,000.00GBX 15,000,000.00GBX 20,000,000.00Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
GB:SMUD dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 10, 2020GBX 3,628,300.00
Jun 17, 2021GBX 8,012,123.00
Dec 16, 2021GBX 3,392,566.00
Jun 16, 2022GBX 11,176,000.00
Dec 15, 2022GBX 2,850,477.00
Jun 15, 2023GBX 11,900,000.00
Dec 14, 2023GBX 3,644,586.00
Jun 13, 2024GBX 13,736,000.00
Dec 12, 2024GBX 4,085,600.00
Jun 12, 2025GBX 14,671,000.00
Dec 11, 2025GBX 4,795,500.00
Jun 18, 2026GBX 15,108,000.00

Dividend Growth (TTM YoY)​

0.0%20.0%40.0%60.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
GB:SMUD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 17, 2021+54.1%
Dec 16, 2021+35.2%
Jun 16, 2022+25.2%
Dec 15, 2022+23.0%
Jun 15, 2023+1.2%
Dec 14, 2023+10.8%
Jun 13, 2024+17.8%
Dec 12, 2024+14.6%
Jun 12, 2025+7.9%
Dec 11, 2025+9.2%
Jun 18, 2026+6.1%

GB:SMUD Dividend History

GB:SMUD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 18, 2026Jun 19, 2026Jun 30, 2026Semi AnnuallyGBX 15,108,000.00
Dec 11, 2025Dec 12, 2025Dec 24, 2025Semi AnnuallyGBX 4,795,500.00
Jun 12, 2025Jun 13, 2025Jun 25, 2025Semi AnnuallyGBX 14,671,000.00
Dec 12, 2024Dec 13, 2024Dec 27, 2024Semi AnnuallyGBX 4,085,600.00
Jun 13, 2024Jun 14, 2024Jun 26, 2024Semi AnnuallyGBX 13,736,000.00
Dec 14, 2023Dec 15, 2023Dec 29, 2023Semi AnnuallyGBX 3,644,586.00
Jun 15, 2023Jun 16, 2023Jun 28, 2023Semi AnnuallyGBX 11,900,000.00
Dec 15, 2022Dec 16, 2022Dec 30, 2022Semi AnnuallyGBX 2,850,477.00
Jun 16, 2022Jun 17, 2022Jun 29, 2022Semi AnnuallyGBX 11,176,000.00
Dec 16, 2021Dec 17, 2021Dec 31, 2021Semi AnnuallyGBX 3,392,566.00

The table shows iShares MSCI EMU ESG Screened UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:SMUD Annual Dividend Totals

GB:SMUD annual dividend totals
YearPayoutsTotal Per Share
20261GBX 15,108,000.00
20252GBX 19,466,500.00
20242GBX 17,821,600.00
20232GBX 15,544,586.00
20222GBX 14,026,477.00
20212GBX 11,404,689.00
20202GBX 8,435,271.00
20192GBX 14,547,585.00

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 EMU ESG Screened UCITS ETF pay dividends?
Yes, GB:SMUD has paid a dividend within the past 12 months. GB:SMUD pays dividends semi-annually.
How much is iShares MSCI EMU ESG Screened UCITS ETF's dividend?
GB:SMUD’s most recent dividend was GBX 15,108,000.00 per share. GB:SMUD’s annual dividend yield is 2655393.24%.
When is iShares MSCI EMU ESG Screened UCITS ETF ex-dividend date?
iShares MSCI EMU ESG Screened UCITS ETF’s last ex-dividend date was Jun 18, 2026. Shareholders who own GB:SMUD ETF shares before this date received a dividend of GBX 15,108,000.00 per share on Jun 30, 2026. GB:SMUD’s next ex-dividend date has not been announced yet.
When is iShares MSCI EMU ESG Screened UCITS ETF dividend payment date?
iShares MSCI EMU ESG Screened UCITS ETF’s last dividend payment date was Jun 30, 2026. Shareholders who own GB:SMUD ETF shares before Jun 18, 2026 received GBX 15,108,000.00 per share.