The Dividend Registry.
EYED · Exchange-traded fund

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

iShares MSCI Europe Energy Sector UCITS ETF's most recent distribution was €0.1418 per share, paid on 29 Apr 2026. iShares MSCI Europe Energy Sector UCITS ETF usually pays two distributions a year, in April and October. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000UDV9YG1 · iShares VI Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.141816 Apr 202617 Apr 202629 Apr 2026Filing ↗
Distribution€0.127716 Oct 202517 Oct 202529 Oct 2025Filing ↗
Distribution€0.143717 Apr 202522 Apr 202530 Apr 2025Filing ↗
Distribution€0.144717 Oct 202418 Oct 202430 Oct 2024Filing ↗
Distribution€0.133318 Apr 202419 Apr 202430 Apr 2024Filing ↗
Distribution€0.140712 Oct 202313 Oct 202325 Oct 2023Filing ↗
Distribution€0.135513 Apr 202314 Apr 202326 Apr 2023Filing ↗

Questions about iShares MSCI Europe Energy Sector UCITS ETF distributions

How often does iShares MSCI Europe Energy Sector UCITS ETF pay distributions?

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

What was iShares MSCI Europe Energy Sector UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares MSCI Europe Energy Sector UCITS ETF was €0.1418 per share, paid on 29 Apr 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares MSCI Europe Energy Sector UCITS ETF's ex-dividend date?

iShares MSCI Europe Energy Sector UCITS ETF's most recent ex-dividend date is 16 Apr 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 EYED refer to?

EYED is the London Stock Exchange ticker for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist), a share class with ISIN IE000UDV9YG1, part of the iShares VI Public Limited Company 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 VI 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.