How much does EEUD.L pay per share?

Over the last year iShares MSCI Europe CTB Enhanced ESG UCITS ETF paid out about £0.17 per share, distributed twice a year.

When is the next EEUD.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 EEUD.L hold?

Its biggest positions right now are ASML Holding NV, HSBC Holdings PLC and Novartis AG Registered Shares. The EEUD.L inspect page has the full holdings, sector and country breakdown.

EEUD.L dividend calculator

iShares MSCI Europe CTB Enhanced ESG UCITS ETF

Current price £7.14

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 8.2% 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

EEUD.L distribution health check

Distribution yield2.42%

Moderate yield

Distribution frequencyTwice a year

Next payment expected around 8 January 2027 (estimate)

Yearly fee (TER)0.12%

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 EEUD.L?

Top holdings

ASML Holding NV4.8%
HSBC Holdings PLC2.9%
Novartis AG Registered Shares2.6%
Roche Holding AG Ordinary Shares new2.4%
TotalEnergies SE2.1%

Top sectors

Financial Services26.4%
Industrials18.7%
Healthcare12.9%

Full holdings, sector and country look-through

EEUD.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
EEUD.LiShares MSCI Europe CTB Enhanced ESG UCITS ETF	2.42%	0.12%	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 EEUD.L pay per share?: Over the last year iShares MSCI Europe CTB Enhanced ESG UCITS ETF paid out about £0.17 per share, distributed twice a year.
When is the next EEUD.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 EEUD.L hold?: Its biggest positions right now are ASML Holding NV, HSBC Holdings PLC and Novartis AG Registered Shares. The EEUD.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.