EUN2 Dividend History - iShares II Public Limited

Track the latest EUN2 dividend history! 3.03% Dividend Yield, 3.78% Annual Growth - Explore EUN2's complete dividend history

Yield 12m 3.03%
Cash Amount 12m 1.50
Dividend Growth 5y avg 3.78%
Dividend Rating 54.07%
Yield on Cost 5y 4.48%
Payout Ratio current -
Payout Frequency 12m 3
Payout Consistency 94.6%
Total Return 12m: 10.66%
#19 in Group
Total Return 5y: 48.27%
#7 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Eurozone Large-Cap Equity
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
EUN2 3,937m 3.03% 4.48%
DXSA 271m 5.46% 6.80%
EXSG 675m 5.76% 5.61%
ELFC 317m 4.37% 5.70%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
EUN2 3,937m 3.78% 54.1%
UET5 699m 19.5% 67.2%
UIM1 516m 3.82% 53.2%
ELFC 317m 7.59% 63.9%

EUN2 Dividend History - Last 40 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-14 0.1238 -80.5% 0.26%
2024-08-16 0.6352 7.8% 1.3%
2024-05-16 0.5891 298.3% 1.13%
2024-02-15 0.1479 54.1% 0.31%
2023-11-16 0.096 -85.2% 0.22%
2023-08-17 0.6474 49.4% 1.5%
2023-05-19 0.4332 104.1% 0.97%
2023-02-16 0.2122 146.7% 0.49%
2022-11-17 0.086 -86.8% 0.22%
2022-08-11 0.6509 123.2% 1.7%
2022-05-12 0.2916 185.9% 0.8%
2022-02-11 0.102 -26.6% 0.24%
2021-11-11 0.139 -66.5% 0.32%
2021-08-12 0.415 57.2% 0.97%
2021-05-13 0.264 233.3% 0.66%
2021-02-11 0.0792 -3.3% 0.21%
2020-11-12 0.0819 -80.9% 0.23%
2020-08-13 0.4288 166.5% 1.26%
2020-05-14 0.1609 50.1% 0.57%
2020-02-13 0.1072 -0.3% 0.28%
2019-11-14 0.1075 -82.6%
2019-08-16 0.6161 131.9%
2019-05-16 0.2657 60.8%
2019-02-14 0.1652 87.7%
2018-11-15 0.088 -85.2%
2018-08-16 0.5936 95.1%
2018-05-17 0.3043 120.2%
2018-02-15 0.1382 70.6%
2017-11-16 0.081 -86.2%
2017-08-10 0.5872 174.9%
2017-05-11 0.2136 60.5%
2017-02-09 0.1331 -25.4%
2016-11-10 0.1783 -70.1%
2016-08-11 0.5968 143.7%
2016-05-12 0.2449 131%
2016-02-11 0.106 40.2%
2015-11-12 0.0756 -89.4%
2015-07-30 0.7155 440.4%
2015-04-30 0.1324 141.2%
2015-01-29 0.0549

EUN2 Dividend History - FAQ

What is the Dividend Yield of EUN2?

As of December 2024 EUN2`s Dividend Yield is 3.03%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.50 EUR by the current stock price of 49.42.

What is the long-term Dividend Growth Rate of EUN2?

In the last 5 Years the Average Dividend Growth Rate was 3.78% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does EUN2 pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) EUN2 paid 3 times a dividend.

What is the Yield on Cost of EUN2?

The 5 Year Yield-On-Cost is 4.48%. That's the effective dividend income you'd receive today if you purchased iShares II Public Limited five years ago. It is calculated by the Rate of the last 12 Months (1.50) divided by the price 5 years ago (33.41).

What is the Payout Consistency of EUN2?

EUN2 has a Payout Consistency of 94.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of EUN2?

The Overall Dividend Rating of 54.07 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does EUN2 have a good Dividend Yield?

EUN2`s 3.03% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for EUN2?

The next Dividend Date for EUN2 is unknown.

What is the Dividend Payout Ratio of EUN2?

The Dividend Payout Ratio of EUN2 is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.