iShares MSCI Europe Small-Cap ETF (IEUS) Dividend Yield, History & Forecast

iShares MSCI Europe Small-Cap ETF (IEUS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.07% ($2.26 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $171M.

IEUS fund composition

IEUS holds 845 positions, with 5.8% of assets in its ten largest. It charges an expense ratio of 0.41%, and manages $180.2M.

Top 10 holdings

HoldingWeight
DPLM.LDIPLOMA PLC0.83%
BEZ.LBEAZLEY PLC0.62%
IMI.LIMI PLC0.60%
WEIR.LWEIR GROUP PLC0.58%
STB.OLSTOREBRAND0.54%
ACLN.SWACCELLERON N AG0.53%
GAW.LGAMES WORKSHOP GROUP PLC0.53%
GTT.PAGAZTRANSPORT & TECHNIGAZ SA0.52%
PSPN.SWPSP SWISS PROPERTY AG0.52%
SPIE.PASPIE SA0.52%

Sector allocation

Industrials26.4%Financial Services15.7%Consumer Cyclical12.4%Real Estate8.5%Technology7.6%Healthcare7.5%Basic Materials7.0%Energy4.7%Other10.3%

Frequently Asked Questions about iShares MSCI Europe Small-Cap ETF (IEUS)

What is iShares MSCI Europe Small-Cap ETF's dividend yield?
iShares MSCI Europe Small-Cap ETF (IEUS) pays a current trailing twelve-month dividend yield of 3.07%, which works out to $2.26 per share annually based on the most recent payout schedule.
When does iShares MSCI Europe Small-Cap ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI Europe Small-Cap ETF increased its dividend?
iShares MSCI Europe Small-Cap ETF (IEUS) has increased its dividend for 5 consecutive years.
What does iShares MSCI Europe Small-Cap ETF invest in?
This ETF is designed to replicate the financial performance of an index comprising small-sized company stocks from developed European nations.