IEUR Dividend History & Analysis | 3.2% Yield
IEUR has a dividend yield of 3.2% and paid 2.11 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Europe Stock
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EUFN | 3,593 M | 4.03% | 7.85% |
| FDD | 889 M | 4.31% | 6.01% |
| BBEU | 9,080 M | 3.15% | 4.31% |
| VGK | 29,960 M | 3.16% | 4.20% |
| EZU | 9,264 M | 3.05% | 4.10% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EUFN | 3,593 M | 12.30% | 90.3% |
| EZU | 9,264 M | 11.00% | 91.1% |
| IEV | 1,746 M | 5.26% | 91.0% |
| FDD | 889 M | 8.96% | 87.5% |
| BBEU | 9,080 M | 7.25% | 85.9% |
4.31% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.849 | -32.7% | 1.21% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.261 | +75.6% | 1.92% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.718 | -39.8% | 1.29% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.192 | +109.9% | 2.06% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.568 | -51.7% | 1.05% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 1.175 | +245.6% | 2.28% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.34 | -69.4% | 0.68% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.111 | +1342.9% | 2.27% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.077 | -89.3% | 0.13% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.719 | -17.9% | 1.27% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.876 | +76.3% | 1.49% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.497 | -16.5% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.595 | +50.3% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.396 | -67.8% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 1.231 | +274.2% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.329 | -73.2% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 1.226 | +130.9% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.531 | -32.9% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.791 | +124.7% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.352 | -62.9% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.948 | +237.4% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.281 | -68.7% | N/A |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.898 | +219.6% | N/A |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | Other | 0.281 | 0% | N/A |
IEUR Dividend FAQ
As of May 2026, IEUR's dividend yield is 3.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.11 USD by the current share price of 75.92.
As of May 2026, IEUR paid a dividend of 2.11 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.849 USD.
IEUR pays dividends semi-annually. Over the last 12 months, IEUR has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for IEUR for the next payments are between 0.774 (-8.8%) and 1.302 (+53.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.73%.
The latest dividend paid per share was 0.849 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Core MSCI Europe (IEUR) is currently unknown.
The next Ex-Dividend date for Core MSCI Europe (IEUR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IEUR's average dividend growth rate over the past 5 years is 5.99% per year. Strong growth: IEUR's dividend growth is outpacing inflation.
IEUR's 5-Year Yield on Cost is 4.15%. If you bought IEUR's shares at 50.89 USD five years ago, your current annual dividend income (2.11 USD per share, trailing 12 months) equals 4.15% of your original purchase price.
IEUR Payout Consistency is 96.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core MSCI Europe has a strong track record of consistent dividend payments over its lifetime.
IEUR's 3.15% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IEUR is unknown.
IEUR's Overall Dividend Rating is 48.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-21 02:59 UTC