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

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 Europe Energy Sector UCITS ETF EUR (Dist) (EYED). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 26 Apr 2023
DistributionEx-dividendPaidUnits heldYour payment
€0.1418Distribution16 Apr 202629 Apr 2026€141.80
€0.1277Distribution16 Oct 202529 Oct 2025€127.70
€0.1437Distribution17 Apr 202530 Apr 2025€143.70
€0.1447Distribution17 Oct 202430 Oct 2024€144.70
€0.1333Distribution18 Apr 202430 Apr 2024€133.30
€0.1407Distribution12 Oct 202325 Oct 2023€140.70
€0.1355Distribution13 Apr 202326 Apr 2023€135.50

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. iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)’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.

This calculator multiplies dividends iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.