iShares MSCI Europe Small-Cap ETF (IEUS) Dividend History
IEUS latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.25%trailing 12-month yield
- $2.25paid in the last 12 months
- Semiannual2 payments a year
- 2007paying since
- +23.9%5-year growth a year
IEUS dividend income calculator
- Income a year
- $226
- Each payment
- $113
- Value of the shares
- $6,939
- Yield
- 3.25%
At the latest close; trailing 12-month distributions of $2.25 per share, before tax.
IEUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IEUS distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
IEUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.44 | — | — | 1 |
| 2025 | $2.19 | +25.6% | 3.19% | 2 |
| 2024 | $1.74 | +4.6% | 3.25% | 2 |
| 2023 | $1.67 | +12.5% | 2.97% | 2 |
| 2022 | $1.48 | −19.0% | 3.00% | 2 |
| 2021 | $1.83 | +143.7% | 2.63% | 3 |
| 2020 | $0.7510 | −66.6% | 1.21% | 2 |
Full history in the distribution table below.
IEUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $68.35 | 3.30% | $2.25 | 3.3% |
| 3 years ago | $46.25 | 4.88% | $5.99 | 12.9% |
| 5 years ago | $71.93 | 3.13% | $9.57 | 13.3% |
| 10 years ago | $44.08 | 5.12% | $16.31 | 37.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IEUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IEUS | iShares MSCI Europe Small-Cap ETF | 3.23% | 0.41% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IEUS distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.4430 | +77.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.8120 | −41.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $1.3770 | +150.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5490 | −54.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $1.1940 | +95.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6100 | −42.3% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $1.0570 | +237.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3130 | −73.2% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $1.1690 | +792.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.1310 | −85.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.9140 | +16.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.7850 | +113.9% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3670 | −4.4% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.3840 | −33.1% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.5740 | −65.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.6750 | +222.1% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.5200 | −43.5% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.9200 | +58.1% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.5820 | −10.2% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.6480 | +126.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2860 | −64.2% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.8000 | +93.2% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.4140 | −20.4% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.5200 | −7.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.5630 | +31.5% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.4280 | −26.0% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.5780 | +6.6% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.5420 | −11.3% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.6110 | −12.3% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.6970 | +44.3% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.4830 | +2.5% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.4710 | −25.2% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.6300 | +98.1% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.3180 | −18.3% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.3890 | +3.5% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.3760 | +31.5% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.2860 | −59.0% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.6980 | +634.7% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.0950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IEUS dividend overview
iShares MSCI Europe Small-Cap ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.25 per share, a yield of 3.25% at the latest close of $69.39. In 2025 it paid $2.19 per share, up 25.6% from 2024. Over five years distributions changed +23.9% a year and over ten years +8.9%.
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: IEUS chart, IEUS performance, IEUS holdings, IEUS overview.
IEUS dividends FAQ
Does IEUS pay a dividend?
Yes. IEUS pays semiannual distributions and has paid them since 2007. The most recent was $1.4430 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IEUS dividend yield?
IEUS paid $2.25 per share over the past 12 months, a trailing yield of 3.25% at the latest close of $69.39.
When is the next IEUS 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 IEUS pay dividends?
IEUS pays distributions semiannual, 2 times a year.
How much did IEUS pay in dividends in 2025?
IEUS paid $2.19 per share in 2 distributions in 2025.
How much income does 100 shares of IEUS pay?
100 shares of IEUS would have paid about $226 over the past 12 months, before tax.