iShares MSCI Europe Small-Cap ETF (IEUS) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.26
- Forward yield
- 3.23%
- Growth streak
- 4 years
iShares MSCI Europe Small-Cap ETF pays distributions twice a year, in June and December. Its most recent payment was $1.44 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $2.26 per share, a yield of 3.24% at a share price of $69.71.
From 2022 to 2025, the June distribution was the larger of the two each year and the December one the smaller. In 2021 there was also a third, small payment of $0.13 with an ex-date of December 30. Distributions with ex-dates in each calendar year added up to $0.75 in 2020, $1.83 in 2021, $1.48 in 2022, $1.67 in 2023, $1.74 in 2024 and $2.19 in 2025. From 2022 to 2025 the total rose by about 48%. The source counts a growth streak of four consecutive calendar years. Payment usually follows the ex-date within a week.
The June 2026 payment of $1.44 was about 4% above the $1.38 paid in June 2025 and the largest in the table. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.44 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.81 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.38 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.55 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.19 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.61 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $1.06 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.31 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $1.17 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.13 |
| Dec 17, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.91 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.79 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.37 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.38 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.57 |
Frequently asked questions
Does iShares MSCI Europe Small-Cap ETF (IEUS) pay a distribution?
Yes. iShares MSCI Europe Small-Cap ETF pays a semi-annual distribution; the most recent payment was $1.44 per share.
What is IEUS's distribution yield?
iShares MSCI Europe Small-Cap ETF paid $2.26 per share over the trailing twelve months, a yield of 3.23% at the last price of $69.81. Click here to learn more
When is IEUS's most recent ex-distribution date?
iShares MSCI Europe Small-Cap ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IEUS been raising its distribution?
Yes — iShares MSCI Europe Small-Cap ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.