iShares MSCI Eurozone ETF (ISVM)
Market Closed
25 Jul, 20:00
XBER 
€
51. 25
+0.11
+0.22%
€
- Market Cap
4.17% Div Yield
0 Volume
€ 51.14
Previous Close Day Range
50.98 51.25
Year Range
42.26 52.53
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| EZU iShares MSCI Eurozone ETF 11 Jun 2024 | $1.04 Dividend | 17 Jun 2024 Payment Date | 11 Jun 2024 Record Date | 7 Dec 2023 Declaration Date |
| EZU iShares MSCI Eurozone ETF 20 Dec 2023 | $0.35 Dividend | 27 Dec 2023 Payment Date | 21 Dec 2023 Record Date | 2 Dec 2022 Declaration Date |
| EZU iShares MSCI Eurozone ETF 7 Jun 2023 | $0.86 Dividend | 13 Jun 2023 Payment Date | 8 Jun 2023 Record Date | 2 Dec 2022 Declaration Date |
| EZU iShares MSCI Eurozone ETF 13 Dec 2022 | $0.17 Dividend | 19 Dec 2022 Payment Date | 14 Dec 2022 Record Date | 14 Dec 2021 Declaration Date |
| EZU iShares MSCI Eurozone ETF 9 Jun 2022 | $0.93 Dividend | 15 Jun 2022 Payment Date | 10 Jun 2022 Record Date | 14 Dec 2021 Declaration Date |
| EZU iShares MSCI Eurozone ETF 30 Dec 2021 | $0.12 Dividend | 5 Jan 2022 Payment Date | 31 Dec 2021 Record Date | 29 Dec 2021 Declaration Date |
| EZU iShares MSCI Eurozone ETF 13 Dec 2021 | $0.6 Dividend | 17 Dec 2021 Payment Date | 14 Dec 2021 Record Date | 18 Dec 2020 Declaration Date |
| EZU iShares MSCI Eurozone ETF 10 Jun 2021 | $0.48 Dividend | 16 Jun 2021 Payment Date | 11 Jun 2021 Record Date | 18 Dec 2020 Declaration Date |
| EZU iShares MSCI Eurozone ETF 14 Dec 2020 | $0.62 Dividend | 18 Dec 2020 Payment Date | 15 Dec 2020 Record Date | 13 Dec 2019 Declaration Date |
| EZU iShares MSCI Eurozone ETF 15 Jun 2020 | $0.32 Dividend | 19 Jun 2020 Payment Date | 16 Jun 2020 Record Date | 13 Dec 2019 Declaration Date |
| EZU iShares MSCI Eurozone ETF 16 Dec 2019 | $0.17 Dividend | 20 Dec 2019 Payment Date | 17 Dec 2019 Record Date | 28 Dec 2018 Declaration Date |
| EZU iShares MSCI Eurozone ETF 17 Jun 2019 | $1.02 Dividend | 21 Jun 2019 Payment Date | 18 Jun 2019 Record Date | 14 Jun 2019 Declaration Date |
| EZU iShares MSCI Eurozone ETF 18 Dec 2018 | $0.19 Dividend | 24 Dec 2018 Payment Date | 19 Dec 2018 Record Date | 17 Dec 2018 Declaration Date |
| EZU iShares MSCI Eurozone ETF 19 Jun 2018 | $1.03 Dividend | 25 Jun 2018 Payment Date | 20 Jun 2018 Record Date | 18 Jun 2018 Declaration Date |
| EZU iShares MSCI Eurozone ETF 19 Dec 2017 | $0.19 Dividend | 26 Dec 2017 Payment Date | 20 Dec 2017 Record Date | 18 Dec 2017 Declaration Date |
| EZU iShares MSCI Eurozone ETF 20 Jun 2017 | $0.64 Dividend | 26 Jun 2017 Payment Date | 22 Jun 2017 Record Date | 19 Jun 2017 Declaration Date |
| EZU iShares MSCI Eurozone ETF 21 Dec 2016 | $0.22 Dividend | 28 Dec 2016 Payment Date | 23 Dec 2016 Record Date | 20 Dec 2016 Declaration Date |
| EZU iShares MSCI Eurozone ETF 22 Jun 2016 | $0.84 Dividend | 28 Jun 2016 Payment Date | 24 Jun 2016 Record Date | 21 Jun 2016 Declaration Date |
| EZU iShares MSCI Eurozone ETF 21 Dec 2015 | $0.08 Dividend | 28 Dec 2015 Payment Date | 23 Dec 2015 Record Date | 18 Dec 2015 Declaration Date |
| EZU iShares MSCI Eurozone ETF 25 Jun 2015 | $0.69 Dividend | 1 Jul 2015 Payment Date | 29 Jun 2015 Record Date | 24 Jun 2015 Declaration Date |
| EZU iShares MSCI Eurozone ETF 17 Dec 2014 | $0.26 Dividend | 24 Dec 2014 Payment Date | 19 Dec 2014 Record Date | 16 Dec 2014 Declaration Date |
| EZU iShares MSCI Eurozone ETF 25 Jun 2014 | $0.82 Dividend | 2 Jul 2014 Payment Date | 27 Jun 2014 Record Date | 24 Jun 2014 Declaration Date |
| EZU iShares MSCI Eurozone ETF 18 Dec 2013 | $0.13 Dividend | 30 Dec 2013 Payment Date | 20 Dec 2013 Record Date | 17 Dec 2013 Declaration Date |
| EZU iShares MSCI Eurozone ETF 27 Jun 2013 | $0.8 Dividend | 5 Jul 2013 Payment Date | 1 Jul 2013 Record Date | 26 Jun 2013 Declaration Date |
| EZU iShares MSCI Eurozone ETF 27 Dec 2012 | $0.01 Dividend | 3 Jan 2013 Payment Date | 31 Dec 2012 Record Date | 26 Dec 2012 Declaration Date |
| EZU iShares MSCI Eurozone ETF 18 Dec 2012 | $0.11 Dividend | 27 Dec 2012 Payment Date | 20 Dec 2012 Record Date | 17 Dec 2012 Declaration Date |
| EZU iShares MSCI Eurozone ETF 21 Jun 2012 | $0.79 Dividend | 28 Jun 2012 Payment Date | 25 Jun 2012 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 20 Dec 2011 | $0.31 Dividend | 29 Dec 2011 Payment Date | 22 Dec 2011 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 22 Jun 2011 | $0.86 Dividend | 28 Jun 2011 Payment Date | 24 Jun 2011 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 21 Dec 2010 | $0.28 Dividend | 30 Dec 2010 Payment Date | 23 Dec 2010 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 23 Jun 2010 | $0.64 Dividend | 29 Jun 2010 Payment Date | 25 Jun 2010 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 22 Dec 2009 | $0.3 Dividend | 31 Dec 2009 Payment Date | 24 Dec 2009 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 23 Jun 2009 | $0.75 Dividend | 29 Jun 2009 Payment Date | 25 Jun 2009 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 23 Dec 2008 | $0.54 Dividend | - Payment Date | - Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 25 Jun 2008 | $0.91 Dividend | 30 Jun 2008 Payment Date | 27 Jun 2008 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 20 Dec 2007 | $0.74 Dividend | 2 Jan 2008 Payment Date | 24 Dec 2007 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 20 Dec 2006 | $0.46 Dividend | 29 Dec 2006 Payment Date | 22 Dec 2006 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 23 Dec 2005 | $0.33 Dividend | 30 Dec 2005 Payment Date | 28 Dec 2005 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 23 Dec 2004 | $0.32 Dividend | 30 Dec 2004 Payment Date | 28 Dec 2004 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 22 Dec 2003 | $0.2 Dividend | 2 Jan 2004 Payment Date | 24 Dec 2003 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 16 Dec 2003 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 23 Dec 2002 | $0.11 Dividend | 2 Jan 2003 Payment Date | 26 Dec 2002 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 24 Aug 2001 | $0.17 Dividend | 31 Aug 2001 Payment Date | 28 Aug 2001 Record Date | - Declaration Date |
| EZU iShares MSCI Eurozone ETF 20 Dec 2000 | $0 Dividend | 28 Dec 2000 Payment Date | 22 Dec 2000 Record Date | - Declaration Date |
ISVM Dividend FAQ
What is the dividend yield?
The current dividend yield for ISVM is 4.17%, based on the most recent dividend payment and the current stock price of €51.25 on the XBER.
How often are dividends paid?
Dividends are paid on a SEMI_ANNUAL basis, with typical payment being June and December.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 1.04288 per share on 2024-06-11.
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