How much does ISEU.L pay per share?

Over the last year iShares Core MSCI Europe UCITS ETF paid out about $1.14 per share, distributed quarterly.

When is the next ISEU.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 13 November 2026. That is an estimate from past timing, not an announcement.

What does ISEU.L hold?

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

ISEU.L dividend calculator

iShares Core MSCI Europe UCITS ETF

Current price $46.95

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 9.3% 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

ISEU.L distribution health check

Distribution yield2.42%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 11 December 2026 (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 ISEU.L?

Top holdings

ASML Holding NV4.5%
HSBC Holdings PLC2.5%
Roche Holding AG Ordinary Shares new2.1%
Novartis AG Registered Shares2.0%
Nestle SA1.8%

Top sectors

Financial Services25.0%
Industrials19.3%
Healthcare12.9%

Full holdings, sector and country look-through

ISEU.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
ISEU.LiShares Core MSCI Europe 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 ISEU.L pay per share?: Over the last year iShares Core MSCI Europe UCITS ETF paid out about $1.14 per share, distributed quarterly.
When is the next ISEU.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 13 November 2026. That is an estimate from past timing, not an announcement.
What does ISEU.L hold?: Its biggest positions right now are ASML Holding NV, HSBC Holdings PLC and Roche Holding AG Ordinary Shares new. The ISEU.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.