Dividend history and dates

iShares Core MSCI Europe ETF (IEUR) dividend yield and history

Review IEUR's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.08%
Annual dividend$2.39
Reference price$77.56
Payment frequencySemiannual
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026

IEUR dividend overview

iShares Core MSCI Europe ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.08%, calculated from recorded dividends and a reference price of $77.56.

The recorded annual dividend is $2.39, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded IEUR dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.5425

IEUR dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$1.5425 Semiannual Historical
$0.8491 Semiannual Historical
$1.2612 Semiannual Historical
$0.7179 Semiannual Historical
$1.1922 Semiannual Historical
$0.5676 Semiannual Historical
$1.1748 Semiannual Historical
$0.3399 Semiannual Historical
$1.1109 Semiannual Historical
$0.0771 0 Historical
$0.7194 Semiannual Historical

Company and dividend details

TickerIEUR
Company or fundiShares Core MSCI Europe ETF
MarketUnited States
CategoriesETFs
Market capitalization$9.1B
Trailing 12-month observationsโ€”
History rows shown11
Snapshot dateSeptember 3, 2026

How to interpret IEUR's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.