IEUR Dividend History & Yield Analysis
IEUR has 25 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $78.05.
Annual Dividend History
- 2026$1.541 pmt
- 2025$2.112 pmts
- 2024$1.912 pmts
- 2023$1.742 pmts
- 2022$1.533 pmts
- 2021$1.592 pmts
- 2020$1.092 pmts
- 2019$1.632 pmts
- 2018$1.552 pmts
- 2017$1.322 pmts
- 2016$1.302 pmts
- 2015$1.182 pmts
- 2014$0.28101 pmt
IEUR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.54 |
| 2025-12-01 | 2025-12-16 | $0.8490 |
| 2025-06-01 | 2025-06-16 | $1.26 |
| 2024-12-01 | 2024-12-17 | $0.7180 |
| 2024-06-01 | 2024-06-11 | $1.19 |
| 2023-12-01 | 2023-12-20 | $0.5680 |
| 2023-06-01 | 2023-06-07 | $1.18 |
| 2022-12-01 | 2022-12-13 | $0.3400 |
| 2022-06-01 | 2022-06-09 | $1.11 |
| 2022-01-01 | 2021-12-30 | $0.0770 |
| 2021-12-01 | 2021-12-13 | $0.7190 |
| 2021-06-01 | 2021-06-10 | $0.8760 |
| 2020-12-01 | 2020-12-14 | $0.4970 |
| 2020-06-01 | 2020-06-15 | $0.5950 |
| 2019-12-01 | 2019-12-16 | $0.3960 |
| 2019-06-01 | 2019-06-17 | $1.23 |
| 2018-12-01 | 2018-12-18 | $0.3290 |
| 2018-06-01 | 2018-06-19 | $1.23 |
| 2017-12-01 | 2017-12-19 | $0.5310 |
| 2017-06-01 | 2017-06-20 | $0.7910 |
| 2016-12-01 | 2016-12-21 | $0.3520 |
| 2016-06-01 | 2016-06-22 | $0.9480 |
| 2015-12-01 | 2015-12-21 | $0.2810 |
| 2015-06-01 | 2015-06-25 | $0.8980 |
| 2014-12-01 | 2014-12-17 | $0.2810 |
Does IEUR pay dividends?
Yes. IEUR pays on a semi-annual schedule, most recently $1.54 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IEUR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.39) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IEUR DCF fair value page for the cash flow behind it.