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iShares Euro Dividend UCITS ETF (AMS:IDVY)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
26.81
-0.44 (-1.60%)
At close: Nov 6, 2026

AMS:IDVY Dividend Information

AMS:IDVY has a dividend yield of 4.29% and paid €1.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.29%
Annual Dividend
€1.15
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
52.11%
Dividend Growth
10.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.3323Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.706Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.058Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0546Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.329Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.5819Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.070Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0615Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.2918Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.6176Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.0561Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.0518Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.3309Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.5349Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.0829Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.0233Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.2083Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.6231Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.0637Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.0235Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts