The Dividend Registry.
CEUG · Exchange-traded fund

iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)

iShares Core MSCI EMU UCITS ETF's most recent distribution was £0.0393 per share, paid on 27 Feb 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 IE00BG0J9Y53 · iShares VII PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.039319 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution£0.178814 Aug 202515 Aug 202527 Aug 2025Filing ↗
Distribution£0.035713 Feb 202514 Feb 202526 Feb 2025Filing ↗
Distribution£0.164916 Aug 202419 Aug 202429 Aug 2024Filing ↗
Distribution£0.027915 Feb 202416 Feb 202428 Feb 2024Filing ↗
Distribution£0.139717 Aug 202318 Aug 202331 Aug 2023Filing ↗
Distribution£0.034416 Feb 202317 Feb 202328 Feb 2023Filing ↗
Distribution£0.129411 Aug 202212 Aug 202224 Aug 2022Filing ↗
Distribution£0.025511 Feb 202214 Feb 202224 Feb 2022Filing ↗
Distribution£0.09212 Aug 202113 Aug 202125 Aug 2021Filing ↗

Questions about iShares Core MSCI EMU UCITS ETF distributions

How often does iShares Core MSCI EMU UCITS ETF pay distributions?

Based on its filing history, iShares Core MSCI EMU UCITS ETF usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares Core MSCI EMU UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares Core MSCI EMU UCITS ETF was £0.0393 per share, paid on 27 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Core MSCI EMU UCITS ETF's ex-dividend date?

iShares Core MSCI EMU UCITS ETF's most recent ex-dividend date is 19 Feb 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does CEUG refer to?

CEUG is the London Stock Exchange ticker for iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist), a share class with ISIN IE00BG0J9Y53, part of the iShares VII PLC umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares VII PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.