Overview Performance Dividends Holdings Peer Group Options

EUN2 Dividend History & Analysis | 100% Free Data

EUN2's dividend history, current yield (2.6%), dividend growth rate (13.9%), complete payout history and peer comparison (Eurozone Large-Cap Equity).

Yield 12m 2.60%
Dividends per Share 12m 1.36
Dividend Growth Rate CAGR 5y 13.94%
Overall Dividend Rating 60.50%
Yield on Cost 5y 4.87%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.9%
Total Return 12m: 11.41%
Total Return 5y: 95.10%
Compare EUN2 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 7,681 M 2.72% 5.08%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EXW1 7,681 M 14.7% 81.3%

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EUN2 Dividend History: Last 40 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-15 0.4347 167.7% 0.79%
2025-02-13 0.1624 31.2% 0.29%
2024-11-14 0.1238 -80.5% 0.26%
2024-08-16 0.6352 7.8% 1.3%
2024-05-16 0.5891 298.3% 1.13%
2024-02-15 0.1479 54.1% 0.31%
2023-11-16 0.096 -85.2% 0.22%
2023-08-17 0.6474 49.4% 1.5%
2023-05-19 0.4332 104.1% 0.97%
2023-02-16 0.2122 146.7% 0.49%
2022-11-17 0.086 -86.8% 0.22%
2022-08-11 0.6509 123.2% 1.7%
2022-05-12 0.2916 185.9% 0.8%
2022-02-11 0.102 -26.6% 0.24%
2021-11-11 0.139 -66.5% 0.32%
2021-08-12 0.415 57.2% 0.97%
2021-05-13 0.264 233.3% 0.66%
2021-02-11 0.0792 -3.3% 0.21%
2020-11-12 0.0819 -80.9% 0.23%
2020-08-13 0.4288 166.5% 1.26%
2020-05-14 0.1609 50.1% N/A
2020-02-13 0.1072 -0.3% N/A
2019-11-14 0.1075 -82.6% N/A
2019-08-16 0.6161 131.9% N/A
2019-05-16 0.2657 60.8% N/A
2019-02-14 0.1652 87.7% N/A
2018-11-15 0.088 -85.2% N/A
2018-08-16 0.5936 95.1% N/A
2018-05-17 0.3043 120.2% N/A
2018-02-15 0.1382 70.6% N/A
2017-11-16 0.081 -86.2% N/A
2017-08-10 0.5872 174.9% N/A
2017-05-11 0.2136 60.5% N/A
2017-02-09 0.1331 -25.4% N/A
2016-11-10 0.1783 -70.1% N/A
2016-08-11 0.5968 143.7% N/A
2016-05-12 0.2449 131% N/A
2016-02-11 0.106 40.2% N/A
2015-11-12 0.0756 -89.4% N/A
2015-07-30 0.7155 0% N/A

EUN2 Dividend FAQ

Does EUN2 pay a dividend?

Yes, as of June 2025, EUN2 paid a dividend of 1.36 EUR in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.4347 EUR.

What is the Dividend Yield of EUN2?

As of June 2025, EUN2`s dividend yield is 2.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 EUR by the current share price of 54.36.

How often does EUN2 pay dividends?

EUN2 pays dividends quarterly. Over the last 12 months (TTM), EUN2 has issued 4 dividend payments.

What is the next Ex-Dividend Date for EUN2?

The next ex-dividend date for iShares II Public (EUN2) is unknown.

What is the Dividend Growth of EUN2?

EUN2's average dividend growth rate over the past 5 years is 13.9% per year.
Strong growth: EUN2's Dividend growth is outpacing inflation.

What is the Yield on Cost of EUN2?

EUN2's 5-Year Yield on Cost is 4.87%. If you bought EUN2's shares at 27.86 EUR five years ago, your current annual dividend income (1.36 EUR per share, trailing 12 months) equals 4.87% of your original purchase price.

What is the Payout Consistency of EUN2?

EUN2 Payout Consistency is 94.9%. 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 II Public has a strong track record of consistent dividend payments over its lifetime.

Does EUN2 have a good Dividend Yield?

EUN2`s 2.60% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EUN2?

The Dividend Payout Ratio of EUN2 is unknown.

What is the Dividend Rating of EUN2?

EUN2`s Overall Dividend Rating is 60.50%. 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.