iShares Edge MSCI Europe Val Fctr ETF D logo

iShares Edge MSCI Europe Val Fctr ETF D

ETF
ETF
ISIN: IE00BG13YH41
Ticker: IEDL
IE00BG13YH41
IEDL

Price

Dividend metrics

Annual payout (TTM) 
$0.258
Yield (TTM) 
4.344%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
4.558%
Next payment 
$0.178

Dividend history & forecast

$0.217

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.09%-3.38%$0.25
Forecasted12.12.202527.12.20251.17%-59.9%$0.0714
Forecasted13.06.202526.06.20252.92%+145.08%$0.178
20244.09%-8.95%$0.258
Paid12.12.202427.12.20241.17%-60.84%$0.0727
Paid13.06.202426.06.20242.92%+132.25%$0.186
20234.71%+26.68%$0.284
Paid14.12.202329.12.20231.33%-60.78%$0.0799
Paid15.06.202328.06.20233.38%+200.13%$0.204
20224.3%-0.89%$0.224
Paid15.12.202230.12.20221.27%-56.49%$0.0679
Paid16.06.202229.06.20223.03%+81.54%$0.156
20213.7%+87.88%$0.226
Paid16.12.202131.12.20211.42%-38.6%$0.086
Paid17.06.202130.06.20212.28%+181.49%$0.14
20202.44%-45.01%$0.12
Paid10.12.202023.12.20200.92%-29.49%$0.0497
Paid11.06.202024.06.20201.51%+3%$0.0705
20194.12%+39.08%$0.219
Paid12.12.201927.12.20191.24%-54.42%$0.0685
Paid13.06.201926.06.20192.88%+177.13%$0.15
20182.86%-$0.157
Paid13.12.201828.12.20181.08%-47.39%$0.0542
Paid14.06.201827.06.20181.78%-$0.103

Frequently asked questions

When does iShares Edge MSCI Europe Val Fctr ETF D pay dividends?

iShares Edge MSCI Europe Val Fctr ETF D's dividends are paid out in June and December.

How often does iShares Edge MSCI Europe Val Fctr ETF D pay dividends?

Every six months.

What is the dividend yield of iShares Edge MSCI Europe Val Fctr ETF D?

The dividend yield is currently 4.34% and distributions have increased by 4.56% in the last 3 years.

When was iShares Edge MSCI Europe Val Fctr ETF D's last dividend payout date?

The last payment was made on 27.12.2024.

When do you have to have iShares Edge MSCI Europe Val Fctr ETF D in your portfolio to receive the last dividend?

If you had iShares Edge MSCI Europe Val Fctr ETF D in your securities account on 12.12.2024, you received the distribution.

How much was iShares Edge MSCI Europe Val Fctr ETF D's dividend in 2024?

iShares Edge MSCI Europe Val Fctr ETF D paid out a dividend of $0.258 in 2024.

How much was iShares Edge MSCI Europe Val Fctr ETF D's dividend in 2023?

iShares Edge MSCI Europe Val Fctr ETF D paid out a dividend of $0.284 in 2023.

What is iShares Edge MSCI Europe Val Fctr ETF D's next dividend?

iShares Edge MSCI Europe Val Fctr ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -8.955% based on the previous financial year. The average dividend growth over the last 5 years is 3.381%.

1 Year

Negative growth-8.955%

3 Year

Moderate growth4.558%

5 Year

Moderate growth3.381%

10 Year

-

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