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
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price $45.94
$0.000$0.500$1.00$1.50201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends 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

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · medium
    $0.146
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 11 Mar
    Forecast · medium
    $0.119
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.519
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · 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 dateAmount 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.