iShares Core MSCI Europe ETF logo

iShares Core MSCI Europe ETF

ETF
ETF
ISIN: IE00B1YZSC51
Ticker: IMEU
IE00B1YZSC51
IMEU

Price

Dividend metrics

Annual payout (TTM) 
€0.937
Yield (TTM) 
2.618%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
10.26%
Next payment 
€0.126

Dividend history & forecast

€0.634

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
3.02%
+8.66%
€1.024
Forecasted
14.11.2026
27.11.2026
0.44%
-63.74%
€0.136
Forecasted
14.08.2026
27.08.2026
1.09%
-7.38%
€0.376
Forecasted
15.05.2026
29.05.2026
1.19%
+287.76%
€0.406
Forecasted
13.02.2026
26.02.2026
0.31%
-16.57%
€0.105
2025
2.78%
+4.13%
€0.942
Forecasted
14.11.2025
27.11.2025
0.4%
-63.74%
€0.126
Paid
14.08.2025
27.08.2025
1%
-7.38%
€0.346
Paid
15.05.2025
29.05.2025
1.09%
+287.76%
€0.374
Paid
13.02.2025
26.02.2025
0.28%
-20%
€0.0964
2024
2.81%
+5.63%
€0.905
Paid
14.11.2024
27.11.2024
0.39%
-61.94%
€0.121
Paid
16.08.2024
29.08.2024
0.99%
-16.18%
€0.317
Paid
16.05.2024
30.05.2024
1.14%
+320.6%
€0.378
Paid
15.02.2024
28.02.2024
0.3%
-25.23%
€0.0898
2023
2.96%
+10.3%
€0.856
Paid
16.11.2023
29.11.2023
0.42%
-60.8%
€0.12
Paid
17.08.2023
31.08.2023
1.08%
-9.16%
€0.306
Paid
19.05.2023
30.05.2023
1.14%
+264.25%
€0.337
Paid
16.02.2023
28.02.2023
0.32%
-22.05%
€0.0926
2022
2.88%
+15.06%
€0.776
Paid
17.11.2022
30.11.2022
0.45%
-57.33%
€0.119
Paid
11.08.2022
24.08.2022
1.02%
-10.65%
€0.278
Paid
12.05.2022
25.05.2022
1.18%
+360.95%
€0.312
Paid
11.02.2022
24.02.2022
0.24%
-53.41%
€0.0676
2021
2.42%
+33.1%
€0.675
Paid
11.11.2021
24.11.2021
0.49%
-26.64%
€0.145
Paid
12.08.2021
25.08.2021
0.68%
-27.41%
€0.198
Paid
13.05.2021
26.05.2021
1.01%
+358.75%
€0.273
Paid
11.02.2021
24.02.2021
0.24%
-26.76%
€0.0594
2020
2.27%
-35.82%
€0.507
Paid
12.11.2020
25.11.2020
0.36%
-50.64%
€0.0811
Paid
13.08.2020
26.08.2020
0.73%
-15.48%
€0.164
Paid
14.05.2020
27.05.2020
0.92%
+189.29%
€0.194
Paid
13.02.2020
26.02.2020
0.27%
-46.37%
€0.0672
2019
3.29%
+15.19%
€0.79
Paid
14.11.2019
27.11.2019
0.5%
-56%
€0.125
Paid
16.08.2019
30.08.2019
1.2%
-2.96%
€0.285
Paid
16.05.2019
31.05.2019
1.22%
+239.7%
€0.294
Paid
14.02.2019
27.02.2019
0.38%
-19.03%
€0.0864
2018
2.87%
+7.21%
€0.686
Paid
15.11.2018
28.11.2018
0.47%
-58.09%
€0.107
Paid
16.08.2018
30.08.2018
1.06%
-4.72%
€0.255
Paid
17.05.2018
31.05.2018
1.09%
+366.32%
€0.267
Paid
15.02.2018
28.02.2018
0.24%
-36.54%
€0.0573
2017
2.66%
-0.59%
€0.64
Paid
16.11.2017
30.11.2017
0.37%
-64.7%
€0.0903
Paid
10.08.2017
31.08.2017
1.08%
+6.32%
€0.256
Paid
11.05.2017
31.05.2017
0.98%
+353.96%
€0.241
Paid
09.02.2017
28.02.2017
0.23%
-44.39%
€0.053
2016
3.04%
+6.1%
€0.644
Paid
10.11.2016
28.11.2016
0.45%
-58.69%
€0.0953
Paid
11.08.2016
30.08.2016
1.08%
-9.53%
€0.231
Paid
12.05.2016
31.05.2016
1.2%
+308%
€0.255
Paid
11.02.2016
29.02.2016
0.31%
-30.09%
€0.0625
2015
2.46%
+12.67%
€0.607
Paid
12.11.2015
27.11.2015
0.38%
-71.2%
€0.0894
Paid
30.07.2015
20.08.2015
1.25%
+88.46%
€0.31
Paid
30.04.2015
21.05.2015
0.65%
+292.14%
€0.165
Paid
29.01.2015
19.02.2015
0.18%
-42.23%
€0.042
2014
2.52%
+5.84%
€0.538
Paid
30.10.2014
20.11.2014
0.35%
-75.69%
€0.0727
Paid
23.07.2014
13.08.2014
1.38%
+159.86%
€0.299
Paid
16.04.2014
07.05.2014
0.55%
+123.93%
€0.115
Paid
29.01.2014
19.02.2014
0.25%
-27.4%
€0.0514
2013
2.67%
-9.24%
€0.509
Paid
23.10.2013
13.11.2013
0.35%
-73.66%
€0.0708
Paid
24.07.2013
14.08.2013
1.41%
+136.83%
€0.269
Paid
24.04.2013
15.05.2013
0.6%
+104.5%
€0.114
Paid
23.01.2013
13.02.2013
0.31%
-26.39%
€0.0555
2012
3.39%
+10.01%
€0.56
Paid
24.10.2012
14.11.2012
0.44%
-74.03%
€0.0754
Paid
25.07.2012
15.08.2012
1.76%
+138.15%
€0.29
Paid
25.04.2012
16.05.2012
0.75%
+67.45%
€0.122
Paid
25.01.2012
22.02.2012
0.45%
+12.69%
€0.0728
2011
3.15%
+17.73%
€0.509
Paid
26.10.2011
23.11.2011
0.42%
-77.19%
€0.0646
Paid
27.07.2011
24.08.2011
1.82%
+169.46%
€0.283
Paid
27.04.2011
25.05.2011
0.59%
+86.02%
€0.105
Paid
26.01.2011
23.02.2011
0.32%
+15.07%
€0.0565
2010
2.69%
-0.85%
€0.433
Paid
27.10.2010
24.11.2010
0.29%
+309.17%
€0.0491
Paid
28.07.2010
25.08.2010
0.07%
-94.8%
€0.012
Paid
23.06.2010
21.07.2010
1.45%
+163.36%
€0.231
Paid
28.04.2010
26.05.2010
0.53%
+64.35%
€0.0876
Paid
27.01.2010
24.02.2010
0.34%
+30.64%
€0.0533
2009
3.28%
-23.85%
€0.436
Paid
28.10.2009
25.11.2009
0.26%
-83.18%
€0.0408
Paid
29.07.2009
26.08.2009
1.78%
+164.16%
€0.243
Paid
28.04.2009
27.05.2009
0.74%
+49.76%
€0.0918
Paid
28.01.2009
25.02.2009
0.5%
-15.21%
€0.0613
2008
3.14%
+685.07%
€0.573
Paid
29.10.2008
26.11.2008
0.52%
-77.2%
€0.0723
Paid
30.07.2008
27.08.2008
1.74%
+138.42%
€0.317
Paid
30.04.2008
28.05.2008
0.64%
+162.33%
€0.133
Paid
30.01.2008
27.02.2008
0.25%
-30.55%
€0.0507
2007
0.3%
-
€0.073
Paid
31.10.2007
28.11.2007
0.3%
-
€0.073

Frequently asked questions

When does iShares Core MSCI Europe ETF pay dividends?

iShares Core MSCI Europe ETF's dividends are paid out in February, May, August, and November.

How often does iShares Core MSCI Europe ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Core MSCI Europe ETF?

The dividend yield is currently 2.62% and distributions have increased by 10.26% in the last 3 years.

When was iShares Core MSCI Europe ETF's last dividend payout date?

The last payment was made on 27.08.2025.

When do you have to have iShares Core MSCI Europe ETF in your portfolio to receive the last dividend?

If you had iShares Core MSCI Europe ETF in your securities account on 14.08.2025, you received the distribution.

How much was iShares Core MSCI Europe ETF's dividend in 2024?

iShares Core MSCI Europe ETF paid out a dividend of €0.905 in 2024.

How much was iShares Core MSCI Europe ETF's dividend in 2023?

iShares Core MSCI Europe ETF paid out a dividend of €0.856 in 2023.

What is iShares Core MSCI Europe ETF's next dividend?

iShares Core MSCI Europe ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 5.628% based on the previous financial year. The average dividend growth over the last 5 years is 2.746%.

1 Year

Moderate growth5.628%

3 Year

Strong growth10.26%

5 Year

Low growth2.746%

10 Year

Moderate growth5.328%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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