iShares Europe ex-UK Index Fund (IE) D Dist EUR (0P0001A09L)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
18. 30
-0.03
-0.1746%
€
- Market Cap
0.06% Div Yield
0 Volume
€ 18.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | €0.03 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 28 Nov 2025 | €0.04 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 29 Aug 2025 | €0.03 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 May 2025 | €0.3 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 28 Feb 2025 | €0.03 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 29 Nov 2024 | €0.04 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 30 Aug 2024 | €0.03 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 May 2024 | €0.29 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 29 Feb 2024 | €0.02 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 30 Nov 2023 | €0.03 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Aug 2023 | €0.04 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 May 2023 | €0.26 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Feb 2023 | €0.03 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 30 Nov 2022 | €0.03 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Aug 2022 | €0.04 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 31 May 2022 | €0.23 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| | 28 Feb 2022 | €0.01 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 30 Nov 2021 | €0.07 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 31 Aug 2021 | €0.04 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 28 May 2021 | €0.17 | 4 Jun 2021 | 31 May 2021 | - | Other |
| | 26 Feb 2021 | €0.02 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 30 Nov 2020 | €0.02 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 29 May 2020 | €0.1 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| | 28 Feb 2020 | €0.02 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 29 Nov 2019 | €0.02 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 30 Aug 2019 | €0.03 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 May 2019 | €0.22 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 28 Feb 2019 | €0.02 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| | 30 Nov 2018 | €0.03 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 Aug 2018 | €0.02 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| | 7 Jun 2018 | €0.22 | 14 Jun 2018 | 11 Jun 2018 | - | Other |
| | 28 Feb 2018 | €0.02 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
0P0001A09L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001A09L is 0.06%, based on the most recent dividend payment and the current stock price of €18.30 on the XFRA.
How often are dividends paid?
iShares Europe ex-UK Index Fund (IE) D Dist EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Europe ex-UK Index Fund (IE) D Dist EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.025605 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 5.19%, reflecting the 0P0001A09L's commitment to rewarding shareholders.
How can I track 0P0001A09L dividends?
You can easily track 0P0001A09L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
