IEV Distribution History & Yield

iShares Europe ETF · NYSEArca

ETF Europe Stock Semi-annual payer
$75.01
-0.03% today
as of Sep 9, 2026
TTM yield
2.71%
$2.032/share over the last 12 months
Forward yield
3.42%
$2.562/share indicated annual rate
Annual distribution
$2.562
per share, forward
Per payment
$1.281
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
$1.281 per share
Expense ratio
0.60%
AUM 1.7B
Consistency
46/100
highly variable payouts
5y distribution CAGR
+10.7%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
26.0
since Sep 20, 2000
1y total return
+20.3%
price +17.1% + distributions 3.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $1.281 $128.10 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $1.281 $128.10 Estimated

Estimated dates and amounts are projected from IEV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.562 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 21, 2006 to Jun 15, 2026; most recent $1.281$0.00$1.00$2.00Dec 21, 2006: $1.0415Dec '06Dec 24, 2007: $1.5665 (special)Jun 23, 2008: $1.312Dec 22, 2008: $0.373Jun 22, 2009: $0.705Dec 21, 2009: $0.291Dec '09Jun 21, 2010: $0.726Dec 20, 2010: $0.254Jun 21, 2011: $0.898Dec 19, 2011: $0.316Jun 20, 2012: $0.953Jun '12Dec 17, 2012: $0.236Jun 25, 2013: $0.892Dec 17, 2013: $0.214Jun 24, 2014: $1.325Dec 19, 2014: $0.287Dec '14Jun 24, 2015: $0.898Dec 21, 2015: $0.228Jun 21, 2016: $0.904Dec 22, 2016: $0.291Jun 20, 2017: $0.824Jun '17Dec 21, 2017: $0.307Jun 19, 2018: $1.057Dec 18, 2018: $0.286Jun 17, 2019: $1.13Dec 16, 2019: $0.306Dec '19Jun 15, 2020: $0.494Dec 14, 2020: $0.348Jun 10, 2021: $0.872Dec 13, 2021: $0.59Dec 30, 2021: $0.064Dec '21Jun 9, 2022: $1.184Dec 13, 2022: $0.201Jun 7, 2023: $1.103Dec 20, 2023: $0.359Jun 11, 2024: $1.235Jun '24Dec 17, 2024: $0.381Jun 16, 2025: $1.122Dec 16, 2025: $0.751Jun 15, 2026: $1.281

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.131$1.13120172018: $1.343$1.34320182019: $1.436$1.43620192020: $0.842$0.84220202021: $1.526$1.52620212022: $1.385$1.38520222023: $1.462$1.46220232024: $1.616$1.61620242025: $1.873$1.87320252026 (YTD): $1.281$1.2812026 YTD

How much IEV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month469$35,133$1,200
$500 / month2,342$175,667$6,000
$1,000 / month4,684$351,335$12,000

Based on the forward yield of 3.42%. $10,000 in IEV would currently pay about $342 a year ($28 a month on average). Model reinvestment and growth →

IEV distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $1.281 +70.6%
Dec 16, 2025 $0.751 -33.1%
Jun 16, 2025 $1.122 +194.5%
Dec 17, 2024 $0.381 -69.1%
Jun 11, 2024 $1.235 +244.0%
Dec 20, 2023 $0.359 -67.5%
Jun 7, 2023 $1.103 +448.8%
Dec 13, 2022 $0.201 -83.0%
Jun 9, 2022 $1.184 +1750.0%
Dec 30, 2021 $0.064 -89.2%
Dec 13, 2021 $0.59 -32.3%
Jun 10, 2021 $0.872 +150.6%
Dec 14, 2020 $0.348 -29.6%
Jun 15, 2020 $0.494 +61.4%
Dec 16, 2019 $0.306 -72.9%
Jun 17, 2019 $1.13 +295.1%
Dec 18, 2018 $0.286 -72.9%
Jun 19, 2018 $1.057 +244.3%
Dec 21, 2017 $0.307 -62.7%
Jun 20, 2017 $0.824 +183.2%
Dec 22, 2016 $0.291 -67.8%
Jun 21, 2016 $0.904 +296.5%
Dec 21, 2015 $0.228 -74.6%
Jun 24, 2015 $0.898 +212.9%
Dec 19, 2014 $0.287 -78.3%
Jun 24, 2014 $1.325 +519.2%
Dec 17, 2013 $0.214 -76.0%
Jun 25, 2013 $0.892 +278.0%
Dec 17, 2012 $0.236 -75.2%
Jun 20, 2012 $0.953 +201.6%
Dec 19, 2011 $0.316 -64.8%
Jun 21, 2011 $0.898 +253.5%
Dec 20, 2010 $0.254 -65.0%
Jun 21, 2010 $0.726 +149.5%
Dec 21, 2009 $0.291 -58.7%
Jun 22, 2009 $0.705 +89.0%
Dec 22, 2008 $0.373 -71.6%
Jun 23, 2008 $1.312 +26.0%
Dec 24, 2007 $1.5665 Special
Dec 21, 2006 $1.0415 +10.9%
Dec 23, 2005 $0.9395 +39.4%
Dec 23, 2004 $0.674 +142.4%
Dec 22, 2003 $0.278 +109.8%
Dec 16, 2003 $0.1325 -75.0%
Dec 23, 2002 $0.531 +653.2%
Dec 24, 2001 $0.0705 -29.1%
Oct 2, 2001 $0.0995 -60.4%
Jun 11, 2001 $0.2515 +471.6%
Mar 12, 2001 $0.044 +877.8%
Dec 13, 2000 $0.0045 -94.9%
Sep 20, 2000 $0.088

Payout risk check

Distribution stabilityElevated risk

IEV's last 12 distributions were highly variable (consistency score 46/100).

Its share price moved +17.1% 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 Europe ETF

The fund seeks to track the investment results of the S&P Europe 350TM (the “underlying index”), which measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the “U.K.”). The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.

Fund family: iShares. Category: Europe Stock. First distribution on our records: Sep 20, 2000. 51 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IEV distribution FAQ

When is IEV's next ex-distribution date?

IEV'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 $1.281 per share, expected on Dec 28, 2026.

How often does IEV pay distributions?

IEV pays distributions twice a year, 2 times a year. The most recent payment was $1.281 per share with an ex-date of Jun 15, 2026.

What is IEV's distribution yield?

IEV's trailing 12-month distribution yield is 2.71%, based on $2.032 per share paid over the last year and a share price of $75.01. The forward yield, using the indicated annual rate of $2.562 per share, is 3.42%.

How much does IEV pay per share?

IEV pays about $1.281 per share each half-year, which works out to roughly $2.562 per share a year. 100 shares would collect about $256.20 a year.

Has IEV grown or cut its distribution?

IEV has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 10.7% a year (+35.2% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 3.42%, you would need about 469 shares of IEV (roughly $35,133 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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