iShares Core MSCI EMU UCITS ETF

LSE:0Y8Z.LFinancial Services

€8.57+0.13%At closeAt close · Mon 5 Oct · ≈ AED 35.30 · Market cap —

Yield

—

Annual payout

€0.2112

per share, trailing

Payout ratio

—

of earnings

Years of growth

5

EUR per share

Ex-dateThu, 20 Aug 2026

Record dateFri, 21 Aug 2026

Pay dateMon, 31 Aug 2026

Amount€0.1723

FrequencySemi-Annual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 20 Aug 2026	Fri, 21 Aug 2026	Mon, 31 Aug 2026	€0.1723	€0.1723	Semi-Annual
Thu, 19 Feb 2026	Fri, 20 Feb 2026	Fri, 27 Feb 2026	€0.0389	€0.0389	Semi-Annual
Thu, 14 Aug 2025	Fri, 15 Aug 2025	Wed, 27 Aug 2025	€0.1642	€0.1642	Semi-Annual
Thu, 13 Feb 2025	Fri, 14 Feb 2025	Wed, 26 Feb 2025	€0.0358	€0.0358	Semi-Annual
Fri, 16 Aug 2024	Mon, 19 Aug 2024	Thu, 29 Aug 2024	€0.1572	€0.1572	Semi-Annual
Thu, 15 Feb 2024	Fri, 16 Feb 2024	Wed, 28 Feb 2024	€0.0283	€0.0283	Semi-Annual
Thu, 17 Aug 2023	Fri, 18 Aug 2023	Thu, 31 Aug 2023	€0.1384	€0.1384	Semi-Annual
Thu, 16 Feb 2023	Fri, 17 Feb 2023	Tue, 28 Feb 2023	€0.0310	€0.0310	Semi-Annual
Thu, 11 Aug 2022	Fri, 12 Aug 2022	Wed, 24 Aug 2022	€0.1280	€0.1280	Semi-Annual
Fri, 11 Feb 2022	Mon, 14 Feb 2022	Thu, 24 Feb 2022	€0.0264	€0.0264	Semi-Annual
Thu, 12 Aug 2021	Fri, 13 Aug 2021	Wed, 25 Aug 2021	€0.0921