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IEUR dividend history: iShares Core MSCI Europe

Every distribution IEUR paid since 2014, with a trailing 12-month yield of 3.24% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3910 USD
Yield on today's price
3.24%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Jun 2015: 0.8980 21 Dec 2015: 0.2810 22 Jun 2016: 0.9480 21 Dec 2016: 0.3520 20 Jun 2017: 0.7910 19 Dec 2017: 0.5310 19 Jun 2018: 1.2260 18 Dec 2018: 0.3290 17 Jun 2019: 1.2310 16 Dec 2019: 0.3960 15 Jun 2020: 0.5950 14 Dec 2020: 0.4970 10 Jun 2021: 0.8760 13 Dec 2021: 0.7190 30 Dec 2021: 0.0770 9 Jun 2022: 1.1110 13 Dec 2022: 0.3400 7 Jun 2023: 1.1750 20 Dec 2023: 0.5680 11 Jun 2024: 1.1920 17 Dec 2024: 0.7180 16 Jun 2025: 1.2610 16 Dec 2025: 0.8490 15 Jun 2026: 1.5420 Jun 2015 Jun 2026 top bar 1.5420

Totals per year

YearPer current sharePayments
20261.54201
20252.11002
20241.91002
20231.74302
20221.45102
20211.67203
20201.09202
20191.62702
20181.55502
20171.32202
20161.30002
20151.17902

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Jun 20261.5420
19 Dec 20250.8490
20 Jun 20251.2610
20 Dec 20240.7180
17 Jun 20241.1920
27 Dec 20230.5680
13 Jun 20231.1750
19 Dec 20220.3400
15 Jun 20221.1110
5 Jan 20220.0770
17 Dec 20210.7190
16 Jun 20210.8760
18 Dec 20200.4970
19 Jun 20200.5950
20 Dec 20190.3960
21 Jun 20191.2310
24 Dec 20180.3290
25 Jun 20181.2260
26 Dec 20170.5310
26 Jun 20170.7910
28 Dec 20160.3520
28 Jun 20160.9480
28 Dec 20150.2810
1 Jul 20150.8980
24 Dec 20140.2810
The 36 most recent of 25 distributions we hold, before tax, from EODHD.

IEUR dividends: frequently asked questions

What is the IEUR dividend yield?

IEUR paid 2.39 per share over the last 12 months, a trailing yield of 3.24% on today's price of $73.71. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IEUR pay a dividend?

IEUR pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IEUR ex-dividend date?

No upcoming ex-dividend date for IEUR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IEUR dividend?

The latest distribution went ex on 15 June 2026 and was 1.5420 per share.

More on IEUR

IEUR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.