iShares Edge MSCI Europe Val Fctr ETF D logo

iShares Edge MSCI Europe Val Fctr ETF D

ETF
ETF
ISIN: IE00BG13YH41
Ticker: IEDL
IE00BG13YH41
IEDL

Price

Dividend metrics

Annual payout (TTM) 
$0.266
Yield (TTM) 
4.484%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
33.12%
Next payment 
$0.0726

Dividend history & forecast

$0.218

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.09%-1.81%$0.254
Forecasted12.12.202527.12.20251.17%-59.9%$0.0726
Forecasted13.06.202526.06.20252.92%+149.35%$0.181
20244.09%-9%$0.258
Announced12.12.202427.12.20241.17%-60.91%$0.0726
Paid13.06.202426.06.20242.92%+132.25%$0.186
20234.71%+26.68%$0.284
Paid14.12.202329.12.20231.33%-60.78%$0.0799
Paid15.06.202328.06.20233.38%+200.13%$0.204
20224.3%-0.89%$0.224
Paid15.12.202230.12.20221.27%-56.49%$0.0679
Paid16.06.202229.06.20223.03%+81.54%$0.156
20213.7%+87.88%$0.226
Paid16.12.202131.12.20211.42%-38.6%$0.086
Paid17.06.202130.06.20212.28%+181.49%$0.14
20202.44%-45.01%$0.12
Paid10.12.202023.12.20200.92%-29.49%$0.0497
Paid11.06.202024.06.20201.51%+3%$0.0705
20194.12%+39.08%$0.219
Paid12.12.201927.12.20191.24%-54.42%$0.0685
Paid13.06.201926.06.20192.88%+177.13%$0.15
20182.86%-$0.157
Paid13.12.201828.12.20181.08%-47.39%$0.0542
Paid14.06.201827.06.20181.78%-$0.103

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 4.48% and distributions have increased by 33.12% 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 26.06.2024.

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 13.06.2024, you received the distribution.

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 $0.284 in 2023.

How much was iShares Edge MSCI Europe Val Fctr ETF D's dividend in 2022?

iShares Edge MSCI Europe Val Fctr ETF D paid out a dividend of $0.224 in 2022.

When is the ex-dividend date for the next iShares Edge MSCI Europe Val Fctr ETF D's dividend?

To receive the next dividend, iShares Edge MSCI Europe Val Fctr ETF D must be booked in the securities account on 12.12.2024.

What is iShares Edge MSCI Europe Val Fctr ETF D's next dividend?

On 27.12.2024, $0.0726 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 26.68% based on the previous financial year. The average dividend growth over the last 5 years is 12.52%.

1 Year

Strong growth26.68%

3 Year

Strong growth33.12%

5 Year

Strong growth12.52%

10 Year

-

Other top dividend ETFs

Join the conversation