EUFN Distribution History & Yield

iShares MSCI Europe Financials ETF · NasdaqGM

ETF Europe Stock Semi-annual payer
$37.72
-0.82% today
as of Oct 25, 2026
TTM yield
4.38%
$1.653/share over the last 12 months
Forward yield
6.03%
$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 50 days
Next pay date
Dec 19, 2026
in 55 days
Last ex-distribution date
Jun 15, 2026
$1.137 per share
Expense ratio
0.49%
AUM 3.9B
Consistency
44/100
highly variable payouts
5y distribution CAGR
+27.5%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
16.3
since Jun 23, 2010
1y total return
+14.7%
price +9.8% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 50 days) Dec 19, 2026 $1.137 $113.70 Estimated
Mon, Jun 14, 2027 (in 232 days) Jun 19, 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$19,905$1,200
$500 / month2,639$99,525$6,000
$1,000 / month5,278$199,050$12,000

Based on the forward yield of 6.03%. $10,000 in EUFN would currently pay about $603 a year ($50 a month on average). Model reinvestment and growth →

EUFN distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $1.137 +120.3%
Dec 16, 2025 Dec 19, 2025 $0.516 -36.2%
Jun 16, 2025 Jun 20, 2025 $0.809 +70.3%
Dec 17, 2024 Dec 20, 2024 $0.475 -38.6%
Jun 11, 2024 Jun 17, 2024 $0.773 +141.6%
Dec 20, 2023 Dec 27, 2023 $0.32 -56.1%
Jun 7, 2023 Jun 13, 2023 $0.729 +912.5%
Dec 13, 2022 Dec 19, 2022 $0.072 -89.3%
Jun 9, 2022 Jun 15, 2022 $0.67 +61.8%
Dec 13, 2021 Dec 17, 2021 $0.414 -1.2%
Jun 10, 2021 Jun 16, 2021 $0.419 +490.1%
Dec 14, 2020 Dec 18, 2020 $0.071 -58.5%
Jun 15, 2020 Jun 19, 2020 $0.171 -6.0%
Dec 16, 2019 Dec 20, 2019 $0.182 -74.2%
Jun 17, 2019 Jun 21, 2019 $0.705 +156.4%
Dec 18, 2018 Dec 24, 2018 $0.275 -66.6%
Jun 19, 2018 Jun 25, 2018 $0.824 +428.2%
Dec 19, 2017 Dec 26, 2017 $0.156 -71.8%
Jun 20, 2017 Jun 26, 2017 $0.553 +464.3%
Dec 21, 2016 Dec 28, 2016 $0.098 -85.3%
Jun 22, 2016 Jun 28, 2016 $0.667 +309.2%
Dec 21, 2015 Dec 28, 2015 $0.163 -71.8%
Jun 25, 2015 Jul 1, 2015 $0.578 +248.2%
Dec 17, 2014 Dec 24, 2014 $0.166 -71.0%
Jun 25, 2014 Jul 2, 2014 $0.572 +350.4%
Dec 18, 2013 Dec 30, 2013 $0.127 -53.5%
Jun 27, 2013 Jul 5, 2013 $0.273 +62.5%
Dec 18, 2012 — $0.168 -58.8%
Jun 21, 2012 — $0.408 +591.5%
Dec 20, 2011 — $0.059 -88.8%
Jun 22, 2011 — $0.528 +188.5%
Dec 21, 2010 — $0.183 -8.0%
Jun 23, 2010 — $0.199 —

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved +9.8% 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

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.

Fund family: iShares. Category: Europe Stock. First distribution on our records: Jun 23, 2010. 33 payments tracked. Data last refreshed Oct 25, 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 50 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 19, 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 4.38%, based on $1.653 per share paid over the last year and a share price of $37.72. The forward yield, using the indicated annual rate of $2.274 per share, is 6.03%.

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 6.03%, you would need about 528 shares of EUFN (roughly $19,905 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.

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