EUFN Distribution History & Yield

iShares MSCI Europe Financials ETF

ETF Semi-annual payer
$42.94
-0.30% today
as of Sep 9, 2026
TTM yield
3.85%
$1.653/share over the last 12 months
Forward yield
5.30%
$2.274/share indicated annual rate
Annual distribution
$2.274
per share, forward
Per payment
$1.137
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 28, 2026
in 110 days
Last ex-distribution date
Jun 15, 2026
$1.137 per share
Expense ratio
n/a
assets n/a
Consistency
44/100
highly variable payouts
5y distribution CAGR
+27.5%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
16.2
since Jun 23, 2010
1y total return
+33.4%
price +28.4% + distributions 4.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $1.137 $113.70 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $1.137 $113.70 Estimated

Estimated dates and amounts are projected from EUFN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.274 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Jun 23, 2010 to Jun 15, 2026; most recent $1.137$0.00$0.60$1.20Jun 23, 2010: $0.199Jun '10Dec 21, 2010: $0.183Jun 22, 2011: $0.528Dec 20, 2011: $0.059Jun 21, 2012: $0.408Dec 18, 2012: $0.168Dec '12Jun 27, 2013: $0.273Dec 18, 2013: $0.127Jun 25, 2014: $0.572Dec 17, 2014: $0.166Jun 25, 2015: $0.578Jun '15Dec 21, 2015: $0.163Jun 22, 2016: $0.667Dec 21, 2016: $0.098Jun 20, 2017: $0.553Dec 19, 2017: $0.156Dec '17Jun 19, 2018: $0.824Dec 18, 2018: $0.275Jun 17, 2019: $0.705Dec 16, 2019: $0.182Jun 15, 2020: $0.171Jun '20Dec 14, 2020: $0.071Jun 10, 2021: $0.419Dec 13, 2021: $0.414Jun 9, 2022: $0.67Dec 13, 2022: $0.072Dec '22Jun 7, 2023: $0.729Dec 20, 2023: $0.32Jun 11, 2024: $0.773Dec 17, 2024: $0.475Jun 16, 2025: $0.809Jun '25Dec 16, 2025: $0.516Jun 15, 2026: $1.137

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.709$0.70920172018: $1.099$1.09920182019: $0.887$0.88720192020: $0.242$0.24220202021: $0.833$0.83320212022: $0.742$0.74220222023: $1.049$1.04920232024: $1.248$1.24820242025: $1.325$1.32520252026 (YTD): $1.137$1.1372026 YTD

How much EUFN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month528$22,660$1,200
$500 / month2,639$113,298$6,000
$1,000 / month5,278$226,596$12,000

Based on the forward yield of 5.30%. $10,000 in EUFN would currently pay about $530 a year ($44 a month on average). Model reinvestment and growth →

EUFN distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 $1.137 +120.3%
Dec 16, 2025 $0.516 -36.2%
Jun 16, 2025 $0.809 +70.3%
Dec 17, 2024 $0.475 -38.6%
Jun 11, 2024 $0.773 +141.6%
Dec 20, 2023 $0.32 -56.1%
Jun 7, 2023 $0.729 +912.5%
Dec 13, 2022 $0.072 -89.3%
Jun 9, 2022 $0.67 +61.8%
Dec 13, 2021 $0.414 -1.2%
Jun 10, 2021 $0.419 +490.1%
Dec 14, 2020 $0.071 -58.5%
Jun 15, 2020 $0.171 -6.0%
Dec 16, 2019 $0.182 -74.2%
Jun 17, 2019 $0.705 +156.4%
Dec 18, 2018 $0.275 -66.6%
Jun 19, 2018 $0.824 +428.2%
Dec 19, 2017 $0.156 -71.8%
Jun 20, 2017 $0.553 +464.3%
Dec 21, 2016 $0.098 -85.3%
Jun 22, 2016 $0.667 +309.2%
Dec 21, 2015 $0.163 -71.8%
Jun 25, 2015 $0.578 +248.2%
Dec 17, 2014 $0.166 -71.0%

Payout risk check

Distribution stabilityElevated risk

EUFN's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +28.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares MSCI Europe Financials ETF

First distribution on our records: Jun 23, 2010. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EUFN distribution FAQ

When is EUFN's next ex-distribution date?

EUFN's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.137 per share, expected on Dec 28, 2026.

How often does EUFN pay distributions?

EUFN pays distributions twice a year, 2 times a year. The most recent payment was $1.137 per share with an ex-date of Jun 15, 2026.

What is EUFN's distribution yield?

EUFN's trailing 12-month distribution yield is 3.85%, based on $1.653 per share paid over the last year and a share price of $42.94. The forward yield, using the indicated annual rate of $2.274 per share, is 5.30%.

How much does EUFN pay per share?

EUFN pays about $1.137 per share each half-year, which works out to roughly $2.274 per share a year. 100 shares would collect about $227.40 a year.

Has EUFN grown or cut its distribution?

EUFN has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 27.5% a year (+28.7% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of EUFN do I need to earn $100 a month?

At the current forward yield of 5.30%, you would need about 528 shares of EUFN (roughly $22,660 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

Similar funds