The Dividend Registry.
EUXS · Exchange-traded fund

ISHARES MSCI EURP X-UK GBP-H

ISHARES MSCI EURP X-UK GBP-H's most recent distribution was 11.27p per share, paid on 12 Aug 2026. ISHARES MSCI EURP X-UK GBP-H pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BVDPJP67 · iShares Public Limited Company

Data updated

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
Distribution11.27p03 Aug 202604 Aug 202612 Aug 2026Filing ↗
Distribution5p05 May 202606 May 202618 May 2026Filing ↗
Distribution1.58p02 Feb 202603 Feb 202618 Feb 2026Filing ↗
Distribution1.03p03 Nov 202504 Nov 202519 Nov 2025Filing ↗
Distribution10.8p04 Aug 202505 Aug 202513 Aug 2025Filing ↗
Distribution4.55p02 May 202506 May 202514 May 2025Filing ↗
Distribution1.53p03 Feb 202504 Feb 202519 Feb 2025Filing ↗
Distribution0.74p01 Nov 202404 Nov 202414 Nov 2024Filing ↗
Distribution10.36p02 Aug 202405 Aug 202414 Aug 2024Filing ↗
Distribution4.24p02 May 202403 May 202415 May 2024Filing ↗

Questions about ISHARES MSCI EURP X-UK GBP-H distributions

How often does ISHARES MSCI EURP X-UK GBP-H pay distributions?

Based on its filing history, ISHARES MSCI EURP X-UK GBP-H pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was ISHARES MSCI EURP X-UK GBP-H's most recent distribution?

The most recent distribution recorded for ISHARES MSCI EURP X-UK GBP-H was 11.27p per share, paid on 12 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is ISHARES MSCI EURP X-UK GBP-H's ex-dividend date?

ISHARES MSCI EURP X-UK GBP-H's most recent ex-dividend date is 03 Aug 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 EUXS refer to?

EUXS is the London Stock Exchange ticker for ISHARES MSCI EURP X-UK GBP-H, a share class with ISIN IE00BVDPJP67, part of the iShares Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares Public Limited Company, 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.