Distribution
€0.1723 / share
20 Aug 2026
21 Aug 2026
31 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Aug 2026
iShares Core MSCI EMU UCITS ETF's most recent distribution was €0.1723 per share, paid on 31 Aug 2026. iShares Core MSCI EMU UCITS ETF usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BYXZ2585 · iShares VII Public Limited Company
Data updated
Distribution
€0.1723 / share
20 Aug 2026
21 Aug 2026
31 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Aug 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | €0.2112 so far | — | 2 |
| 2025 | €0.20 | +7.8% | 2 |
| 2024 | €0.1855 | +9.5% | 2 |
| 2023 | €0.1694 | +9.7% | 2 |
| 2022 | €0.1544 | +36.4% | 2 |
| 2021 | €0.1132 | +23.0% | 2 |
| 2020 | €0.092 | −39.4% | 2 |
| 2019 | €0.1519 | +17.0% | 2 |
| 2018 | €0.1298 | — | 2 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.