iShares Edge MSCI Europe Val Fctr ETF D logo

iShares Edge MSCI Europe Val Fctr ETF D

ETP
ETP
ISIN: IE00BG13YH41
Ticker: IEDL
IE00BG13YH41
IEDL

Price

Dividend metrics

Annual payout (TTM) 
$0.288
Yield (TTM) 
2.932%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
10.44%
Next payment 
$0.0964

Dividend history & forecast

$0.24

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Edge MSCI Europe Val Fctr ETF D's dividends are paid out in June and December.
Every six months.
The dividend yield is currently 2.93% and distributions have increased by 10.44% in the last 3 years.
The last payment was made on 30.06.2026.
If you had iShares Edge MSCI Europe Val Fctr ETF D in your securities account on 18.06.2026, you received the distribution.
iShares Edge MSCI Europe Val Fctr ETF D paid out a dividend of $0.302 in 2025.
iShares Edge MSCI Europe Val Fctr ETF D paid out a dividend of $0.258 in 2024.
iShares Edge MSCI Europe Val Fctr ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 16.80% based on the previous financial year. The average dividend growth over the last 5 years is 20.19%.

1 Year

Strong growth16.80%

3 Year

Strong growth10.44%

5 Year

Strong growth20.19%

10 Year

-

Other top dividend ETPs

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