iShares Edge MSCI Europe Val Fctr ETF D
ETF
ETF
ISIN: IE00BG13YH41
Ticker: IEDL
IE00BG13YH41
IEDL
Price
Dividend metrics
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Dividend history & forecast
€0.199
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 3.91% | +3.94% | €0.253 | |||
Forecasted | 12.12.2025 | 27.12.2025 | 1.17% | -62% | €0.0697 | |
Paid | 12.06.2025 | 25.06.2025 | 2.73% | +163.13% | €0.183 | |
2024 | 4.09% | -5.98% | €0.244 | |||
Paid | 12.12.2024 | 27.12.2024 | 1.17% | -59.9% | €0.0697 | |
Paid | 13.06.2024 | 26.06.2024 | 2.92% | +140.39% | €0.174 | |
2023 | 4.71% | +21.77% | €0.259 | |||
Paid | 14.12.2023 | 29.12.2023 | 1.33% | -61.27% | €0.0723 | |
Paid | 15.06.2023 | 28.06.2023 | 3.38% | +194.94% | €0.187 | |
2022 | 4.3% | +9.81% | €0.213 | |||
Paid | 15.12.2022 | 30.12.2022 | 1.27% | -57.63% | €0.0633 | |
Paid | 16.06.2022 | 29.06.2022 | 3.03% | +97.62% | €0.149 | |
2021 | 3.7% | +87.15% | €0.194 | |||
Paid | 16.12.2021 | 31.12.2021 | 1.42% | -35.99% | €0.0756 | |
Paid | 17.06.2021 | 30.06.2021 | 2.28% | +189.46% | €0.118 | |
2020 | 2.44% | -46.48% | €0.104 | |||
Paid | 10.12.2020 | 23.12.2020 | 0.92% | -34.93% | €0.0408 | |
Paid | 11.06.2020 | 24.06.2020 | 1.51% | +2.28% | €0.0627 | |
2019 | 4.12% | +41.68% | €0.193 | |||
Paid | 12.12.2019 | 27.12.2019 | 1.24% | -53.6% | €0.0613 | |
Paid | 13.06.2019 | 26.06.2019 | 2.88% | +178.69% | €0.132 | |
2018 | 2.86% | - | €0.137 | |||
Paid | 13.12.2018 | 28.12.2018 | 1.08% | -46.8% | €0.0474 | |
Paid | 14.06.2018 | 27.06.2018 | 1.78% | - | €0.0891 | |
Frequently asked questions
When does iShares Edge MSCI Europe Val Fctr ETF D pay dividends?
iShares Edge MSCI Europe Val Fctr ETF D's dividends are paid out in June and December.
How often does iShares Edge MSCI Europe Val Fctr ETF D pay dividends?
Every six months.
What is the dividend yield of iShares Edge MSCI Europe Val Fctr ETF D?
The dividend yield is currently 3.89% and distributions have increased by 7.93% in the last 3 years.
When was iShares Edge MSCI Europe Val Fctr ETF D's last dividend payout date?
The last payment was made on 25.06.2025.
When do you have to have iShares Edge MSCI Europe Val Fctr ETF D in your portfolio to receive the last dividend?
If you had iShares Edge MSCI Europe Val Fctr ETF D in your securities account on 12.06.2025, you received the distribution.
How much was iShares Edge MSCI Europe Val Fctr ETF D's dividend in 2024?
iShares Edge MSCI Europe Val Fctr ETF D paid out a dividend of €0.244 in 2024.
How much was iShares Edge MSCI Europe Val Fctr ETF D's dividend in 2023?
iShares Edge MSCI Europe Val Fctr ETF D paid out a dividend of €0.259 in 2023.
What is iShares Edge MSCI Europe Val Fctr ETF D's next dividend?
iShares Edge MSCI Europe Val Fctr ETF D has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -5.985% |
3 Year | Strong growth | 7.925% |
5 Year | Moderate growth | 4.715% |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet