iShares Edge MSCI Europe Val Fctr ETF D
ETP
ETP
ISIN: IE00BG13YH41
Ticker: IEDL
IE00BG13YH41
IEDL
Price
Dividend metrics
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Dividend history & forecast
$0.239
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.29%+2.12%$0.301
Forecasted11.12.202724.12.20271.17%-52.23%$0.0974
Forecasted18.06.202730.06.20272.13%+116.53%$0.204
20263.18%-2.21%$0.295
Forecasted11.12.202624.12.20261.13%-53.12%$0.0942
Paid18.06.202630.06.20262.05%+129.29%$0.201
20253.73%+16.8%$0.302
Paid11.12.202524.12.20251%-59.08%$0.0876
Paid12.06.202525.06.20252.73%+194.56%$0.214
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 3.09% and distributions have increased by 10.44% 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 30.06.2026.
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 18.06.2026, you received the distribution.
How much was iShares Edge MSCI Europe Val Fctr ETF D's dividend in 2025?
iShares Edge MSCI Europe Val Fctr ETF D paid out a dividend of $0.302 in 2025.
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.
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 | Strong growth | 16.80% |
3 Year | Strong growth | 10.44% |
5 Year | Strong growth | 20.19% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet