Overview Performance Dividends Holdings Peer Group Options

EUN1 Dividend History & Analysis | 100% Free Data

EUN1's dividend history, current yield (2.3%), dividend growth rate (8.4%), complete payout history and peer comparison (Europe Large-Cap Blend Equity).

Yield 12m 2.34%
Dividends per Share 12m 1.06
Dividend Growth Rate CAGR 5y 8.36%
Overall Dividend Rating 55.61%
Yield on Cost 5y 3.85%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 95.3%
Total Return 12m: 1.43%
Total Return 5y: 66.06%
Compare EUN1 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 Europe Large-Cap Blend Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EXSA 7,751 M 2.70% 4.40%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EXSA 7,751 M 13.0% 91.9%

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EUN1 Dividend History: Last 50 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-15 0.4956 333.6% 1.08%
2025-02-13 0.1143 -8.2% 0.24%
2024-11-14 0.1246 -61.6% 0.29%
2024-08-16 0.324 -25.8% 0.71%
2024-05-16 0.4364 296% 0.94%
2024-02-15 0.1102 -18.1% 0.26%
2023-11-16 0.1345 -58% 0.34%
2023-08-17 0.3202 -16.4% 0.8%
2023-05-19 0.383 322.7% 0.92%
2023-02-16 0.0906 -34.4% 0.22%
2022-11-17 0.1381 -53.6% 0.37%
2022-08-11 0.2976 -12% 0.8%
2022-05-12 0.3382 356% 0.95%
2022-02-11 0.0742 -53.2% 0.19%
2021-11-11 0.1583 -22% 0.41%
2021-08-12 0.2029 -38.6% 0.55%
2021-05-13 0.3304 430.8% 0.96%
2021-02-11 0.0622 -21.2% 0.19%
2020-11-12 0.079 -67.1% 0.25%
2020-08-13 0.2398 -11.4% 0.78%
2020-05-14 0.2707 254.6% N/A
2020-02-13 0.0763 -49.5% N/A
2019-11-14 0.151 -44.5% N/A
2019-08-16 0.2722 -24.9% N/A
2019-05-16 0.3624 244.3% N/A
2019-02-14 0.1052 -21.9% N/A
2018-11-15 0.1347 -52.6% N/A
2018-08-16 0.2841 -18.2% N/A
2018-05-17 0.3473 263.4% N/A
2018-02-15 0.0956 -32.9% N/A
2017-11-16 0.1424 -52.8% N/A
2017-08-10 0.302 -13.4% N/A
2017-05-11 0.3486 206.4% N/A
2017-02-09 0.1138 -31.7% N/A
2016-11-10 0.1665 -36.9% N/A
2016-08-11 0.264 -22.4% N/A
2016-05-12 0.3402 236.3% N/A
2016-02-11 0.1012 -33.3% N/A
2015-11-12 0.1516 -55.3% N/A
2015-07-30 0.3392 22.9% N/A
2015-04-30 0.276 284.3% N/A
2015-01-29 0.0718 -41.7% N/A
2014-10-30 0.1231 -60.3% N/A
2014-07-23 0.3101 49.2% N/A
2014-04-16 0.2079 120.7% N/A
2014-01-29 0.0942 -38.6% N/A
2013-10-23 0.1535 -55.2% N/A
2013-07-24 0.343 55.1% N/A
2013-04-24 0.2212 149.1% N/A
2013-01-23 0.0888 0% N/A

EUN1 Dividend FAQ

Does EUN1 pay a dividend?

Yes, as of July 2025, EUN1 paid a dividend of 1.06 EUR in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.4956 EUR.

What is the Dividend Yield of EUN1?

As of July 2025, EUN1`s dividend yield is 2.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 EUR by the current share price of 45.65.

How often does EUN1 pay dividends?

EUN1 pays dividends quarterly. Over the last 12 months (TTM), EUN1 has issued 4 dividend payments.

What is the next Ex-Dividend Date for EUN1?

The next ex-dividend date for iShares STOXX Europe 50 (EUN1) is unknown.

What is the Dividend Growth of EUN1?

EUN1's average dividend growth rate over the past 5 years is 8.36% per year.
Strong growth: EUN1's Dividend growth is outpacing inflation.

What is the Yield on Cost of EUN1?

EUN1's 5-Year Yield on Cost is 3.85%. If you bought EUN1's shares at 27.49 EUR five years ago, your current annual dividend income (1.06 EUR per share, trailing 12 months) equals 3.85% of your original purchase price.

What is the Payout Consistency of EUN1?

EUN1 Payout Consistency is 95.3%. 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 STOXX Europe 50 has a strong track record of consistent dividend payments over its lifetime.

Does EUN1 have a good Dividend Yield?

EUN1`s 2.34% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EUN1?

The Dividend Payout Ratio of EUN1 is unknown.

What is the Dividend Rating of EUN1?

EUN1`s Overall Dividend Rating is 55.61%. 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.