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
$0.222
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20253.89%+11.74%$0.289
Forecasted12.12.202527.12.20251.17%-62%$0.0795
Announced12.06.202525.06.20252.72%+187.75%$0.209
20244.09%-8.95%$0.258
Paid12.12.202427.12.20241.17%-60.84%$0.0727
Paid13.06.202426.06.20242.92%+132.25%$0.186
20234.71%+26.67%$0.284
Paid14.12.202329.12.20231.33%-60.78%$0.0799
Paid15.06.202328.06.20233.38%+200.09%$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 3.36% and distributions have increased by 4.56% 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 27.12.2024.
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 12.12.2024, 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 $0.258 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 $0.284 in 2023.
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 12.06.2025.
What is iShares Edge MSCI Europe Val Fctr ETF D's next dividend?
On 25.06.2025, $0.209 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -8.946% |
3 Year | Moderate growth | 4.558% |
5 Year | Moderate growth | 3.381% |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet