EUN2 Dividend History & Analysis | 100% Free Data

Track EUN2's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.01%
Dividends per Share 12m 1.51
Dividend Growth Rate 5y 13.94%
Overall Dividend Rating 62.16%
Yield on Cost 5y 5.98%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.9%
Total Return 12m: 2.85%
#55 in Group
Total Return 5y: 99.13%
#16 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
EUN2 4,303m 3.01% 5.98%
H4ZA 994m 5.43% 11.0%
EXSG 738m 5.68% 9.84%
IQQA 874m 5.53% 9.58%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
EUN2 4,303m 13.9% -
H4ZA 994m 29.0% -
ELFB 268m 30.3% -
SLMB 1,723m 17.9% -

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EXSG
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4.01% Yield
IQQA
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5.53% Yield
IDVY
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5.52% Yield
IDVY
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5.89% Yield

EUN2 Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-13 0.1624 31.2% 0.29%
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%
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

EUN2 Dividend FAQ

Does EUN2 pay dividends?

Yes, as of April 2025, EUN2 paid a dividend of 1.51 EUR in the last 12 months. The last dividend was paid on 2025-02-13.

What is the Dividend Yield of EUN2?

As of April 2025, EUN2`s dividend yield is 3.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 EUR by the current share price of 50.32.

How often does EUN2 pay dividends?

EUN2 pays dividends quarterly. Over the last 12 months (TTM), EUN2 has issued 4 dividend payments.

What is the next Ex-Dividend Date for EUN2?

The next ex-dividend date for iShares II Public (EUN2) is unknown.

What is the Dividend Growth of EUN2?

EUN2's average dividend growth rate over the past 5 years is 13.9% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EUN2?

EUN2's 5-Year Yield on Cost is 5.98%. This represents the effective dividend yield for an investor who bought iShares II Public five years ago. It is calculated as the sum of all trailing 12-month dividends (1.51) divided by the purchase price five years ago (25.27):

What is the Payout Consistency of EUN2?

EUN2 Payout Consistency is 94.9%.
Highly consistent: iShares II Public has a strong track record of consistent dividend payments.

Does EUN2 have a good Dividend Yield?

EUN2`s 3.01% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of EUN2?

The Dividend Payout Ratio of EUN2 is unknown.

What is the Dividend Rating of EUN2?

EUN2`s Overall Dividend Rating is 62.16%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.