Overview Performance Dividends Holdings Peer Group Options

EUNE Dividend History & Analysis | 100% Free Data

EUNE's dividend history, current yield (2.3%), dividend growth rate (11.6%), complete payout history and peer comparison (Eurozone Large-Cap Equity).

Yield 12m 2.26%
Dividends per Share 12m 1.11
Dividend Growth Rate CAGR 5y 11.59%
Overall Dividend Rating 56.38%
Yield on Cost 5y 3.50%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.5%
Total Return 12m: 6.44%
Total Return 5y: 59.09%
Compare EUNE Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Eurozone Large-Cap Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EXW1 9,527 M 2.43% 4.17%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EXW1 9,527 M 14.7% 81.3%

Similar Stocks with Attractive Dividends

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IQQA
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IDVY
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IDVY
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EUNE Dividend History: Last 46 Payments (CHF) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-15 0.407 229.6% 0.78%
2025-02-13 0.1235 32% 0.24%
2024-11-14 0.0936 -80.8% N/A
2024-08-16 0.4881 4.7% N/A
2024-05-16 0.4663 313.3% 0.91%
2024-02-15 0.1128 51.2% 0.25%
2023-11-16 0.0746 -85% 0.18%
2023-08-17 0.4986 46.9% 1.2%
2023-05-19 0.3394 101% 0.77%
2023-02-16 0.1689 147.2% 0.39%
2022-11-17 0.0683 -86.6% N/A
2022-08-11 0.5093 108.6% N/A
2022-05-12 0.2441 181.6% N/A
2022-02-11 0.0867 -26.6% 0.19%
2021-11-11 0.1182 -67.4% 0.25%
2021-08-12 0.362 55.6% N/A
2021-05-13 0.2327 237.8% N/A
2021-02-11 0.0689 -3.2% 0.17%
2020-11-12 0.0712 -80.9% N/A
2020-08-13 0.3719 173.2% 1.02%
2020-05-14 0.1361 48.6% N/A
2020-02-13 0.0916 -2.7% N/A
2019-11-14 0.0941 -82.6% N/A
2019-08-16 0.5395 123.4% N/A
2019-05-16 0.2415 59.9% N/A
2019-02-14 0.1511 87.2% N/A
2018-11-15 0.0807 -85.1% N/A
2018-08-16 0.5416 87% N/A
2018-05-17 0.2896 125.7% N/A
2018-02-15 0.1283 68.2% N/A
2017-11-16 0.0763 -85.8% N/A
2017-08-10 0.5355 184.5% N/A
2017-05-11 0.1882 64.6% N/A
2017-02-09 0.1144 -25.9% N/A
2016-11-10 0.1543 -70.4% N/A
2016-08-11 0.5218 139.9% N/A
2016-05-12 0.2175 130.8% N/A
2016-02-11 0.0942 43.4% N/A
2015-11-12 0.0657 -89.2% N/A
2015-07-30 0.6103 445.3% N/A
2015-04-30 0.1119 143.1% N/A
2015-01-29 0.046 -33.3% N/A
2014-10-30 0.069 -89.3% N/A
2014-07-23 0.6423 666.5% N/A
2014-04-16 0.0838 -3% N/A
2014-01-29 0.0864 0% N/A

EUNE Dividend FAQ

Does EUNE pay a dividend?

As of July 2025, EUNE paid a dividend of 1.11 CHF in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.40698 CHF.

What is the Dividend Yield of EUNE?

As of July 2025, EUNE`s dividend yield is 2.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.11 CHF by the current share price of 51.32.

How often does EUNE pay dividends?

EUNE pays dividends quarterly. Over the last 12 months, EUNE has issued 4 dividend payments. The last dividend payment was made on 2025-05-15.

Will EUNE pay dividends in 2025?

The latest dividend paid per share was 0.40698 CHF with an Ex-Dividend Date of 2025-05-15. The next Ex-Dividend date for iShares Core EURO STOXX (EUNE) is currently unknown.

What is the next Ex-Dividend Date for EUNE?

The next Ex-Dividend date for iShares Core EURO STOXX (EUNE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EUNE?

EUNE's average dividend growth rate over the past 5 years is 11.6% per year.
Strong growth: EUNE's Dividend growth is outpacing inflation.

What is the Yield on Cost of EUNE?

EUNE's 5-Year Yield on Cost is 3.50%. If you bought EUNE's shares at 32.26 CHF five years ago, your current annual dividend income (1.11 CHF per share, trailing 12 months) equals 3.50% of your original purchase price.

What is the Payout Consistency of EUNE?

EUNE Payout Consistency is 94.5%. 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: iShares Core EURO STOXX has a strong track record of consistent dividend payments over its lifetime.

Does EUNE have a good Dividend Yield?

EUNE`s 2.26% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EUNE?

The Dividend Payout Ratio of EUNE is unknown.

What is the Dividend Rating of EUNE?

EUNE`s Overall Dividend Rating is 56.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.