iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG)
Market Closed
19 Aug, 15:30
LSE 
£
9. 73
-0.04
-0.3635%
£
- Market Cap
0.33% Div Yield
9,949 Volume
£ 9.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | £0.18 | 31 Aug 2026 | 21 Aug 2026 | - | Semi Annual |
| | 19 Feb 2026 | £0.04 | 27 Feb 2026 | 20 Feb 2026 | - | Semi Annual |
| | 14 Aug 2025 | £0.18 | 27 Aug 2025 | 15 Aug 2025 | - | Semi Annual |
| | 13 Feb 2025 | £0.04 | 26 Feb 2025 | 14 Feb 2025 | - | Other |
| | 16 Aug 2024 | £0.16 | 29 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Feb 2024 | £0.03 | 28 Feb 2024 | 16 Feb 2024 | - | Other |
| | 17 Aug 2023 | £0.14 | 31 Aug 2023 | 18 Aug 2023 | - | Other |
| | 16 Feb 2023 | £0.03 | 28 Feb 2023 | 17 Feb 2023 | - | Other |
| | 11 Aug 2022 | £0.13 | 24 Aug 2022 | 12 Aug 2022 | - | Other |
| | 11 Feb 2022 | £0.03 | 24 Feb 2022 | 14 Feb 2022 | - | Other |
| | 12 Aug 2021 | £0.09 | 25 Aug 2021 | 13 Aug 2021 | - | Other |
| | 11 Feb 2021 | £0.02 | 24 Feb 2021 | 12 Feb 2021 | - | Other |
| | 13 Aug 2020 | £0.07 | 26 Aug 2020 | 14 Aug 2020 | - | Other |
| | 13 Feb 2020 | £0.02 | 26 Feb 2020 | 14 Feb 2020 | - | Other |
| | 16 Aug 2019 | £0.14 | 30 Aug 2019 | 19 Aug 2019 | - | Other |
| | 14 Feb 2019 | £0.02 | 27 Feb 2019 | 15 Feb 2019 | - | Other |
| | 16 Aug 2018 | £0.02 | 30 Aug 2018 | 17 Aug 2018 | - | Other |
CEUG Dividend FAQ
What is the dividend yield?
The current dividend yield for CEUG is 0.33%, based on the most recent dividend payment and the current stock price of £9.73 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) 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 0.0393 per share on 2026-02-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 35.19%, reflecting the CEUG's commitment to rewarding shareholders.
How can I track CEUG dividends?
You can easily track CEUG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
