iShares Core MSCI Europe ETF (IEUR) Dividend History
IEUR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.26%trailing 12-month yield
- $2.39paid in the last 12 months
- Semiannual2 payments a year
- 2014paying since
- +14.1%5-year growth a year
IEUR dividend income calculator
- Income a year
- $239
- Each payment
- $120
- Value of the shares
- $7,330
- Yield
- 3.26%
At the latest close; trailing 12-month distributions of $2.39 per share, before tax.
IEUR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IEUR distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
IEUR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.54 | — | — | 1 |
| 2025 | $2.11 | +10.5% | 2.97% | 2 |
| 2024 | $1.91 | +9.6% | 3.54% | 2 |
| 2023 | $1.74 | +20.1% | 3.17% | 2 |
| 2022 | $1.45 | −13.2% | 3.05% | 2 |
| 2021 | $1.67 | +53.1% | 2.87% | 3 |
| 2020 | $1.09 | −32.9% | 2.13% | 2 |
Full history in the distribution table below.
IEUR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $69.22 | 3.45% | $2.39 | 3.5% |
| 3 years ago | $48.01 | 4.98% | $6.13 | 12.8% |
| 5 years ago | $58.84 | 4.06% | $9.55 | 16.2% |
| 10 years ago | $40.45 | 5.91% | $16.38 | 40.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IEUR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | 3.17% | 0.10% |
| SPEU | SPDR Portfolio Europe ETF | 3.43% | 0.06% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.37% | 0.45% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 2.96% | 0.24% |
| FLEE | Franklin FTSE Europe ETF | 3.22% | 0.08% |
| VGK | Vanguard FTSE Europe ETF | 2.88% | 0.06% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 3.05% | 0.08% |
| IEV | iShares Europe ETF | 2.83% | 0.69% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
IEUR distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.5420 | +81.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.8490 | −32.7% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $1.2610 | +75.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.7180 | −39.8% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $1.1920 | +109.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.5680 | −51.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $1.1750 | +245.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3400 | −69.4% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $1.1110 | +1,342.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0770 | −89.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.7190 | −17.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.8760 | +76.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4970 | −16.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5950 | +50.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.3960 | −67.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.2310 | +274.2% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.3290 | −73.2% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $1.2260 | +130.9% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.5310 | −32.9% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.7910 | +124.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.3520 | −62.9% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.9480 | +237.4% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.2810 | −68.7% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.8980 | +219.6% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.2810 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IEUR dividend overview
iShares Core MSCI Europe ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.39 per share, a yield of 3.26% at the latest close of $73.30. In 2025 it paid $2.11 per share, up 10.5% from 2024. Over five years distributions changed +14.1% a year and over ten years +6.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IEUR chart, IEUR performance, IEUR holdings, IEUR overview.
IEUR dividends FAQ
Does IEUR pay a dividend?
Yes. IEUR pays semiannual distributions and has paid them since 2014. The most recent was $1.5420 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IEUR dividend yield?
IEUR paid $2.39 per share over the past 12 months, a trailing yield of 3.26% at the latest close of $73.30.
When is the next IEUR dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IEUR pay dividends?
IEUR pays distributions semiannual, 2 times a year.
How much did IEUR pay in dividends in 2025?
IEUR paid $2.11 per share in 2 distributions in 2025.
How much income does 100 shares of IEUR pay?
100 shares of IEUR would have paid about $239 over the past 12 months, before tax.