IEDLETF · London Stock Exchange
iShares Edge MSCI Europe Value Factor (Dist)
2.9%
dividend yield · €0.250 in the last 12 months · price €8.62
Forward yield
2.9%
€0.247 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+20.0%
a year, compound · 10y –
Payments a year
2
paid every year for 8 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price €8.62Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | €0.176 |
| 2025 | €0.258 |
| 2024 | €0.243 |
| 2023 | €0.259 |
| 2022 | €0.213 |
| 2021 | €0.194 |
| 2020 | €0.103 |
| 2019 | €0.193 |
| 2018 | €0.137 |
Coming up
- 10DecDividendEx-dividend in 31 days · paid around 9 JanForecast · high€0.071
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · high€0.176
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
17 payments since 2018| Ex-dividend date | Amount per share |
|---|---|
| 18 Jun 2026 | €0.176 |
| 11 Dec 2025 | €0.074 |
| 12 Jun 2025 | €0.183 |
| 12 Dec 2024 | €0.070 |
| 13 Jun 2024 | €0.174 |
| 14 Dec 2023 | €0.072 |
| 15 Jun 2023 | €0.187 |
| 15 Dec 2022 | €0.063 |
| 16 Jun 2022 | €0.149 |
| 16 Dec 2021 | €0.076 |
| 17 Jun 2021 | €0.118 |
| 10 Dec 2020 | €0.041 |
All 17 payments
| 11 Jun 2020 | €0.063 |
| 12 Dec 2019 | €0.061 |
| 13 Jun 2019 | €0.132 |
| 13 Dec 2018 | €0.047 |
| 14 Jun 2018 | €0.089 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.