Annual Dividend (TTM)
$2.1890
Semi-Annual
Dividend Yield
3.01%
Last ex-date: Jun 20, 2026
5-Year CAGR
23.86%
Compound annual growth rate
Dividend Growth
25.59%
3 consecutive years

iShares MSCI Europe Small-Cap ETF (IEUS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$1.3770
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)25.59%
3-Year CAGR13.88%
5-Year CAGR23.86%
10-Year CAGR8.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7822
10-Year Average$1.5667
First PaymentDec 24, 2007

iShares MSCI Europe Small-Cap ETF (IEUS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares MSCI Europe Small-Cap ETF (IEUS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$1.3770Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.8120Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$1.3770Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 20, 2024$0.5490Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$1.1940Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.6100Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$1.0570Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.3130Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$1.1690Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.1310-
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 17, 2020$0.9140Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 17, 2020$0.7850Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.3670Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.3840Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 28, 2018$0.5740Semi-Annual
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$1.6750Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.5200Semi-Annual
Jun 19, 2018-Jun 25, 2018Jun 18, 2018$0.9200Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.5820Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 19, 2017$0.6480Semi-Annual
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.2860Semi-Annual
Jun 22, 2016-Jun 28, 2016Jun 21, 2016$0.8000Semi-Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.4140Semi-Annual
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.5200Semi-Annual
Dec 19, 2014-Dec 29, 2014Dec 18, 2014$0.5630Semi-Annual
Jun 24, 2014-Jul 1, 2014Jun 23, 2014$0.4280Semi-Annual
Dec 17, 2013-Dec 27, 2013Dec 16, 2013$0.5780Semi-Annual
Jun 25, 2013-Jul 2, 2013Jun 24, 2013$0.5420Semi-Annual
Dec 17, 2012-Dec 24, 2012Dec 14, 2012$0.6110Semi-Annual
Jun 20, 2012-Jun 27, 2012-$0.6970Semi-Annual
Dec 19, 2011-Dec 29, 2011-$0.4830Semi-Annual
Jun 21, 2011-Jun 27, 2011-$0.4710Semi-Annual
Dec 20, 2010-Dec 30, 2010-$0.6300Semi-Annual
Jun 21, 2010-Jun 25, 2010-$0.3180Semi-Annual
Dec 21, 2009-Dec 31, 2009-$0.3890Semi-Annual
Jun 22, 2009-Jun 26, 2009-$0.3760Semi-Annual
Dec 22, 2008-Dec 31, 2008-$0.2860Semi-Annual
Jun 23, 2008-Jun 27, 2008-$0.6980Semi-Annual
Dec 24, 2007-Jan 4, 2008-$0.0950Semi-Annual