The Dividend Registry.
EUXS · Exchange-traded fund

ISHARES MSCI EURP X-UK GBP-H

ISHARES MSCI EURP X-UK GBP-H's next distribution of £0.1127 per share goes ex-dividend on 03 Aug 2026 and is paid on 12 Aug 2026. ISHARES MSCI EURP X-UK GBP-H pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BVDPJP67 · iShares Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.0505 May 202606 May 202618 May 2026Filing ↗
Distribution£0.015802 Feb 202603 Feb 202618 Feb 2026Filing ↗
Distribution£0.010303 Nov 202504 Nov 202519 Nov 2025Filing ↗
Distribution£0.10804 Aug 202505 Aug 202513 Aug 2025Filing ↗
Distribution£0.045502 May 202505 May 202514 May 2025Filing ↗
Distribution£0.045502 May 202506 May 202514 May 2025Filing ↗
Distribution£0.015303 Feb 202504 Feb 202519 Feb 2025Filing ↗
Distribution£0.007401 Nov 202404 Nov 202414 Nov 2024Filing ↗
Distribution£0.103602 Aug 202405 Aug 202414 Aug 2024Filing ↗
Distribution£0.042402 May 202403 May 202415 May 2024Filing ↗

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

When is ISHARES MSCI EURP X-UK GBP-H's next distribution?

For ISHARES MSCI EURP X-UK GBP-H's next declared distribution, the shares go ex-dividend on 03 Aug 2026, the record date is 04 Aug 2026, payment follows on 12 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

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 £0.05 per share, paid on 18 May 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 next 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.