ISEUETF · London Stock Exchange
iShares Core MSCI Europe (Dist)
5 yrs of growthPaid for 11 yrs
2.5%
dividend yield · $1.14 in the last 12 months · price $45.94
Forward yield
2.6%
$1.21 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+13.1%
a year, compound · 10y +4.7%
Payments a year
4
paid every year for 11 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 $45.94Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $0.999 |
| 2025 | $1.06 |
| 2024 | $0.983 |
| 2023 | $0.927 |
| 2022 | $0.812 |
| 2021 | $0.800 |
| 2020 | $0.573 |
| 2019 | $0.880 |
| 2018 | $0.797 |
| 2017 | $0.725 |
| 2016 | $0.723 |
| 2015 | $0.667 |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 3 DecForecast · medium$0.146
- 18FebDividendEx-dividend in 101 days · paid around 11 MarForecast · medium$0.119
- 20MayDividendEx-dividend in 192 days · paid around 10 JunForecast · medium$0.519
- 19AugDividendEx-dividend in 283 days · paid around 9 SeptForecast · medium$0.423
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
47 payments since 2015| Ex-dividend date | Amount per share |
|---|---|
| 20 Aug 2026 | $0.390 |
| 21 May 2026 | $0.495 |
| 19 Feb 2026 | $0.114 |
| 13 Nov 2025 | $0.139 |
| 14 Aug 2025 | $0.404 |
| 15 May 2025 | $0.418 |
| 13 Feb 2025 | $0.101 |
| 14 Nov 2024 | $0.127 |
| 16 Aug 2024 | $0.348 |
| 16 May 2024 | $0.411 |
| 15 Feb 2024 | $0.097 |
| 16 Nov 2023 | $0.131 |
All 47 payments
| 17 Aug 2023 | $0.334 |
| 19 May 2023 | $0.364 |
| 16 Feb 2023 | $0.099 |
| 17 Nov 2022 | $0.123 |
| 11 Aug 2022 | $0.288 |
| 12 May 2022 | $0.324 |
| 11 Feb 2022 | $0.077 |
| 11 Nov 2021 | $0.166 |
| 12 Aug 2021 | $0.232 |
| 13 May 2021 | $0.329 |
| 11 Feb 2021 | $0.072 |
| 12 Nov 2020 | $0.096 |
| 13 Aug 2020 | $0.194 |
| 14 May 2020 | $0.210 |
| 13 Feb 2020 | $0.073 |
| 14 Nov 2019 | $0.138 |
| 16 Aug 2019 | $0.316 |
| 16 May 2019 | $0.328 |
| 14 Feb 2019 | $0.097 |
| 15 Nov 2018 | $0.121 |
| 16 Aug 2018 | $0.290 |
| 17 May 2018 | $0.315 |
| 15 Feb 2018 | $0.072 |
| 16 Nov 2017 | $0.106 |
| 10 Aug 2017 | $0.301 |
| 11 May 2017 | $0.261 |
| 9 Feb 2017 | $0.057 |
| 10 Nov 2016 | $0.104 |
| 11 Aug 2016 | $0.258 |
| 12 May 2016 | $0.291 |
| 11 Feb 2016 | $0.071 |
| 12 Nov 2015 | $0.096 |
| 30 Jul 2015 | $0.339 |
| 30 Apr 2015 | $0.185 |
| 29 Jan 2015 | $0.048 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.