IEUS Distribution History & Yield

iShares MSCI Europe Small-Cap ETF · NasdaqGM

ETF Europe Stock Semi-annual payer
$73.90
+0.14% today
as of Sep 9, 2026
TTM yield
3.05%
$2.255/share over the last 12 months
Forward yield
3.91%
$2.886/share indicated annual rate
Annual distribution
$2.886
per share, forward
Per payment
$1.443
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 20, 2026
in 102 days
Last ex-distribution date
Jun 15, 2026
$1.443 per share
Expense ratio
0.41%
AUM 181.5M
Consistency
54/100
variable payouts
5y distribution CAGR
+14.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
18.7
since Dec 24, 2007
1y total return
+14.2%
price +10.8% + distributions 3.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 20, 2026 $1.443 $144.30 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 20, 2027 $1.443 $144.30 Estimated

Estimated dates and amounts are projected from IEUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.886 per share.

Distribution payment history

Last 39 payments per share. RegularSpecial

Last 39 payments per share from Dec 24, 2007 to Jun 15, 2026; most recent $1.443$0.00$1.00$2.00Dec 24, 2007: $0.095Dec '07Jun 23, 2008: $0.698Dec 22, 2008: $0.286Jun 22, 2009: $0.376Dec 21, 2009: $0.389Jun 21, 2010: $0.318Jun '10Dec 20, 2010: $0.63Jun 21, 2011: $0.471Dec 19, 2011: $0.483Jun 20, 2012: $0.697Dec 17, 2012: $0.611Dec '12Jun 25, 2013: $0.542Dec 17, 2013: $0.578Jun 24, 2014: $0.428Dec 19, 2014: $0.563Jun 24, 2015: $0.52Jun '15Dec 21, 2015: $0.414Jun 22, 2016: $0.80Dec 21, 2016: $0.286Jun 20, 2017: $0.648Dec 19, 2017: $0.582Dec '17Jun 19, 2018: $0.92Dec 18, 2018: $0.52Jun 17, 2019: $1.675Dec 16, 2019: $0.574Jun 15, 2020: $0.384Jun '20Dec 14, 2020: $0.367Jun 10, 2021: $0.785Dec 13, 2021: $0.914Dec 30, 2021: $0.131Jun 9, 2022: $1.169Jun '22Dec 13, 2022: $0.313Jun 7, 2023: $1.057Dec 20, 2023: $0.61Jun 11, 2024: $1.194Dec 17, 2024: $0.549Dec '24Jun 16, 2025: $1.377Dec 16, 2025: $0.812Jun 15, 2026: $1.443

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.23$1.2320172018: $1.44$1.4420182019: $2.249$2.24920192020: $0.751$0.75120202021: $1.83$1.8320212022: $1.482$1.48220222023: $1.667$1.66720232024: $1.743$1.74320242025: $2.189$2.18920252026 (YTD): $1.443$1.4432026 YTD

How much IEUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month416$30,728$1,200
$500 / month2,080$153,638$6,000
$1,000 / month4,159$307,277$12,000

Based on the forward yield of 3.91%. $10,000 in IEUS would currently pay about $391 a year ($33 a month on average). Model reinvestment and growth →

IEUS distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $1.443 +77.7%
Dec 16, 2025 Dec 19, 2025 $0.812 -41.0%
Jun 16, 2025 Jun 20, 2025 $1.377 +150.8%
Dec 17, 2024 Dec 20, 2024 $0.549 -54.0%
Jun 11, 2024 Jun 17, 2024 $1.194 +95.7%
Dec 20, 2023 Dec 27, 2023 $0.61 -42.3%
Jun 7, 2023 Jun 13, 2023 $1.057 +237.7%
Dec 13, 2022 Dec 19, 2022 $0.313 -73.2%
Jun 9, 2022 Jun 15, 2022 $1.169 +792.4%
Dec 30, 2021 Jan 5, 2022 $0.131 -85.7%
Dec 13, 2021 Dec 17, 2021 $0.914 +16.4%
Jun 10, 2021 Jun 16, 2021 $0.785 +113.9%
Dec 14, 2020 Dec 18, 2020 $0.367 -4.4%
Jun 15, 2020 Jun 19, 2020 $0.384 -33.1%
Dec 16, 2019 Dec 20, 2019 $0.574 -65.7%
Jun 17, 2019 Jun 21, 2019 $1.675 +222.1%
Dec 18, 2018 Dec 24, 2018 $0.52 -43.5%
Jun 19, 2018 Jun 25, 2018 $0.92 +58.1%
Dec 19, 2017 Dec 26, 2017 $0.582 -10.2%
Jun 20, 2017 Jun 26, 2017 $0.648 +126.6%
Dec 21, 2016 Dec 28, 2016 $0.286 -64.2%
Jun 22, 2016 Jun 28, 2016 $0.80 +93.2%
Dec 21, 2015 Dec 28, 2015 $0.414 -20.4%
Jun 24, 2015 Jun 30, 2015 $0.52 -7.6%
Dec 19, 2014 Dec 29, 2014 $0.563 +31.5%
Jun 24, 2014 Jul 1, 2014 $0.428 -26.0%
Dec 17, 2013 Dec 27, 2013 $0.578 +6.6%
Jun 25, 2013 Jul 2, 2013 $0.542 -11.3%
Dec 17, 2012 $0.611 -12.3%
Jun 20, 2012 $0.697 +44.3%
Dec 19, 2011 $0.483 +2.5%
Jun 21, 2011 $0.471 -25.2%
Dec 20, 2010 $0.63 +98.1%
Jun 21, 2010 $0.318 -18.3%
Dec 21, 2009 $0.389 +3.5%
Jun 22, 2009 $0.376 +31.5%
Dec 22, 2008 $0.286 -59.0%
Jun 23, 2008 $0.698 +634.7%
Dec 24, 2007 $0.095

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved +10.8% 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 Small-Cap 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 that captures small-capitalization representation across the 15 developed market countries in Europe.

Fund family: iShares. Category: Europe Stock. First distribution on our records: Dec 24, 2007. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IEUS distribution FAQ

When is IEUS's next ex-distribution date?

IEUS'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 $1.443 per share, expected on Dec 20, 2026.

How often does IEUS pay distributions?

IEUS pays distributions twice a year, 2 times a year. The most recent payment was $1.443 per share with an ex-date of Jun 15, 2026.

What is IEUS's distribution yield?

IEUS's trailing 12-month distribution yield is 3.05%, based on $2.255 per share paid over the last year and a share price of $73.90. The forward yield, using the indicated annual rate of $2.886 per share, is 3.91%.

How much does IEUS pay per share?

IEUS pays about $1.443 per share each half-year, which works out to roughly $2.886 per share a year. 100 shares would collect about $288.60 a year.

Has IEUS grown or cut its distribution?

IEUS has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 14.4% a year (+17.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 3.91%, you would need about 416 shares of IEUS (roughly $30,728 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