Distribution
Amount
11.27p / share
Ex-dividend
03 Aug 2026
Record date
04 Aug 2026
Payment
12 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 23 Jul 2026
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
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of ISHARES MSCI EURP X-UK GBP-H (EUXS). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 14 Nov 2023
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 11.27pDistribution | 12 Aug 2026 | £112.70 | |
| 5pDistribution | 18 May 2026 | £50.00 | |
| 1.58pDistribution | 18 Feb 2026 | £15.80 | |
| 1.03pDistribution | 19 Nov 2025 | £10.30 | |
| 10.8pDistribution | 13 Aug 2025 | £108.00 | |
| 4.55pDistribution | 14 May 2025 | £45.50 | |
| 1.53pDistribution | 19 Feb 2025 | £15.30 | |
| 0.74pDistribution | 14 Nov 2024 | £7.40 | |
| 10.36pDistribution | 14 Aug 2024 | £103.60 | |
| 4.24pDistribution | 15 May 2024 | £42.40 | |
| 1.08pDistribution | 14 Feb 2024 | £10.80 | |
| 0.71pDistribution | 14 Nov 2023 | £7.10 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from ISHARES MSCI EURP X-UK GBP-H’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.