XEU
iShares MSCI Europe Imi Index ETF
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XEU.TO) as at 2026-08-28. That listing was matched to this fund by 4 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.7700 | +144.0% |
| 2025-12-30 | 2026-01-05 | $0.3155 | -48.4% |
| 2025-06-25 | 2025-06-30 | $0.6110 | +271.2% |
| 2024-12-30 | 2025-01-03 | $0.1646 | -74.0% |
| 2024-06-25 | 2024-06-28 | $0.6330 | +144.9% |
| 2023-12-28 | 2024-01-04 | $0.2585 | -54.6% |
| 2023-06-26 | 2023-06-30 | $0.5700 | +102.1% |
| 2022-12-29 | 2023-01-05 | $0.2820 | -39.1% |
| 2022-06-24 | 2022-06-30 | $0.4630 | +64.0% |
| 2021-12-30 | 2022-01-06 | $0.2822 | -30.0% |
| 2021-06-24 | 2021-06-30 | $0.4030 | +80.5% |
| 2020-12-30 | 2021-01-06 | $0.2233 | -17.6% |
| 2020-06-24 | 2020-06-30 | $0.2710 | -9.5% |
| 2019-12-30 | 2020-01-06 | $0.2995 | -48.4% |
| 2019-06-19 | 2019-06-28 | $0.5810 | +155.8% |
| 2018-12-28 | 2019-01-04 | $0.2271 | -53.1% |
| 2018-06-25 | 2018-06-29 | $0.4840 | +260.9% |
| 2017-12-28 | 2018-01-04 | $0.1341 | -67.8% |
| 2017-06-23 | 2017-06-30 | $0.4170 | +144.2% |
| 2016-12-28 | 2017-01-05 | $0.1708 | -61.2% |
| 2016-06-15 | 2016-06-30 | $0.4399 | +102.4% |
| 2015-12-29 | 2016-01-06 | $0.2173 | -28.0% |
| 2015-06-17 | 2015-06-30 | $0.3019 | +361.0% |
| 2014-12-29 | 2015-01-06 | $0.0655 | -49.4% |
| 2014-06-18 | 2014-06-30 | $0.1294 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.