How much does EEDG.L pay per share?

Over the last year iShares MSCI USA CTB Enhanced ESG UCITS ETF paid out about £0.08 per share, distributed twice a year.

When is the next EEDG.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 11 December 2026. That is an estimate from past timing, not an announcement.

What does EEDG.L hold?

Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The EEDG.L inspect page has the full holdings, sector and country breakdown.

EEDG.L dividend calculator

iShares MSCI USA CTB Enhanced ESG UCITS ETF

Current price £9.78

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 5.5% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

EEDG.L distribution health check

Distribution yield0.83%

Modest yield

Distribution frequencyTwice a year

Next payment expected around 8 January 2027 (estimate)

Yearly fee (TER)0.07%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside EEDG.L?

Top holdings

NVIDIA Corp7.2%
Apple Inc7.2%
Microsoft Corp5.1%
Amazon.com Inc4.2%
Alphabet Inc Class C3.2%

Top sectors

Technology39.5%
Financial Services11.9%
Communication Services9.7%

Full holdings, sector and country look-through

EEDG.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
EEDG.LiShares MSCI USA CTB Enhanced ESG UCITS ETF	0.83%	0.07%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does EEDG.L pay per share?: Over the last year iShares MSCI USA CTB Enhanced ESG UCITS ETF paid out about £0.08 per share, distributed twice a year.
When is the next EEDG.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 11 December 2026. That is an estimate from past timing, not an announcement.
What does EEDG.L hold?: Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The EEDG.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.