IEUR Distribution History & Yield

iShares Core MSCI Europe ETF · NYSEArca

ETF Europe Stock Semi-annual payer
$77.58
+0.03% today
as of Sep 9, 2026
TTM yield
3.08%
$2.391/share over the last 12 months
Forward yield
3.98%
$3.084/share indicated annual rate
Annual distribution
$3.084
per share, forward
Per payment
$1.542
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
$1.542 per share
Expense ratio
0.10%
AUM 9.3B
Consistency
54/100
variable payouts
5y distribution CAGR
+11.7%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
11.7
since Dec 17, 2014
1y total return
+19.8%
price +16.2% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $1.542 $154.20 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $1.542 $154.20 Estimated

Estimated dates and amounts are projected from IEUR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.084 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Dec 17, 2014 to Jun 15, 2026; most recent $1.542$0.00$1.00$2.00Dec 17, 2014: $0.281Dec '14Jun 25, 2015: $0.898Dec 21, 2015: $0.281Jun 22, 2016: $0.948Dec 21, 2016: $0.352Dec '16Jun 20, 2017: $0.791Dec 19, 2017: $0.531Jun 19, 2018: $1.226Dec 18, 2018: $0.329Dec '18Jun 17, 2019: $1.231Dec 16, 2019: $0.396Jun 15, 2020: $0.595Dec 14, 2020: $0.497Dec '20Jun 10, 2021: $0.876Dec 13, 2021: $0.719Dec 30, 2021: $0.077Jun 9, 2022: $1.111Jun '22Dec 13, 2022: $0.34Jun 7, 2023: $1.175Dec 20, 2023: $0.568Jun 11, 2024: $1.192Jun '24Dec 17, 2024: $0.718Jun 16, 2025: $1.261Dec 16, 2025: $0.849Jun 15, 2026: $1.542Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.322$1.32220172018: $1.555$1.55520182019: $1.627$1.62720192020: $1.092$1.09220202021: $1.672$1.67220212022: $1.451$1.45120222023: $1.743$1.74320232024: $1.91$1.9120242025: $2.11$2.1120252026 (YTD): $1.542$1.5422026 YTD

How much IEUR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month390$30,187$1,200
$500 / month1,946$150,934$6,000
$1,000 / month3,892$301,868$12,000

Based on the forward yield of 3.98%. $10,000 in IEUR would currently pay about $398 a year ($33 a month on average). Model reinvestment and growth →

IEUR distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $1.542 +81.6%
Dec 16, 2025 $0.849 -32.7%
Jun 16, 2025 $1.261 +75.6%
Dec 17, 2024 $0.718 -39.8%
Jun 11, 2024 $1.192 +109.9%
Dec 20, 2023 $0.568 -51.7%
Jun 7, 2023 $1.175 +245.6%
Dec 13, 2022 $0.34 -69.4%
Jun 9, 2022 $1.111 +1342.9%
Dec 30, 2021 $0.077 -89.3%
Dec 13, 2021 $0.719 -17.9%
Jun 10, 2021 $0.876 +76.3%
Dec 14, 2020 $0.497 -16.5%
Jun 15, 2020 $0.595 +50.3%
Dec 16, 2019 $0.396 -67.8%
Jun 17, 2019 $1.231 +274.2%
Dec 18, 2018 $0.329 -73.2%
Jun 19, 2018 $1.226 +130.9%
Dec 19, 2017 $0.531 -32.9%
Jun 20, 2017 $0.791 +124.7%
Dec 21, 2016 $0.352 -62.9%
Jun 22, 2016 $0.948 +237.4%
Dec 21, 2015 $0.281 -68.7%
Jun 25, 2015 $0.898 +219.6%
Dec 17, 2014 $0.281

Payout risk check

Distribution stabilityModerate risk

IEUR's last 12 distributions were variable (consistency score 54/100).

Its share price moved +16.2% 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 Core MSCI Europe ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Fund family: iShares. Category: Europe Stock. First distribution on our records: Dec 17, 2014. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IEUR distribution FAQ

When is IEUR's next ex-distribution date?

IEUR'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 $1.542 per share, expected on Dec 28, 2026.

How often does IEUR pay distributions?

IEUR pays distributions twice a year, 2 times a year. The most recent payment was $1.542 per share with an ex-date of Jun 15, 2026.

What is IEUR's distribution yield?

IEUR's trailing 12-month distribution yield is 3.08%, based on $2.391 per share paid over the last year and a share price of $77.58. The forward yield, using the indicated annual rate of $3.084 per share, is 3.98%.

How much does IEUR pay per share?

IEUR pays about $1.542 per share each half-year, which works out to roughly $3.084 per share a year. 100 shares would collect about $308.40 a year.

Has IEUR grown or cut its distribution?

IEUR has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 11.7% a year (+20.8% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 3.98%, you would need about 390 shares of IEUR (roughly $30,187 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