Distribution
€0.1619 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
iShares MSCI EMU Ctb Enhanced ESG UCITS ETF's most recent distribution was €0.1619 per share, paid on 30 Jun 2026. iShares MSCI EMU Ctb Enhanced ESG UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BHZPHZ28 · iShares IV Public Limited Company
Data updated
Distribution
€0.1619 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 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 | €0.1619 so far | — | 1 |
| 2025 | €0.2152 | +5.2% | 2 |
| 2024 | €0.2046 | +15.9% | 2 |
| 2023 | €0.1766 | +9.1% | 2 |
| 2022 | €0.1619 | +18.5% | 2 |
| 2021 | €0.1366 | +46.7% | 2 |
| 2020 | €0.0931 | −35.3% | 2 |
| 2019 | €0.1438 | — | 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.