iShares Euro Dividend UCITS ETF (BIT:IDVY)
Italy · Delayed Price · Currency is EUR 24.18
-0.24 (-0.98%)
At close: Feb 13, 2026
BIT:IDVY Dividend Information
BIT:IDVY has a dividend yield of 4.12% and paid €1.01 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.12%
Annual Dividend
€1.01
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
48.46%
Dividend Growth(1Y)
0.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.0546 | Dec 24, 2025 |
| Sep 11, 2025 | €0.329 | Sep 24, 2025 |
| Jun 12, 2025 | €0.5819 | Jun 25, 2025 |
| Mar 13, 2025 | €0.070 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0615 | Dec 27, 2024 |
| Sep 12, 2024 | €0.2918 | Sep 25, 2024 |
| Jun 13, 2024 | €0.6176 | Jun 26, 2024 |
| Mar 14, 2024 | €0.0561 | Mar 27, 2024 |
| Dec 14, 2023 | €0.0518 | Dec 29, 2023 |
| Sep 14, 2023 | €0.3309 | Sep 27, 2023 |
| Jun 15, 2023 | €0.5349 | Jun 28, 2023 |
| Mar 16, 2023 | €0.0829 | Mar 29, 2023 |
| Dec 15, 2022 | €0.0233 | Dec 30, 2022 |
| Sep 15, 2022 | €0.2083 | Sep 28, 2022 |
| Jun 16, 2022 | €0.6231 | Jun 29, 2022 |
| Mar 17, 2022 | €0.0637 | Mar 30, 2022 |
| Dec 16, 2021 | €0.0235 | Dec 31, 2021 |
| Sep 16, 2021 | €0.3091 | Sep 29, 2021 |
| Jun 17, 2021 | €0.4066 | Jun 30, 2021 |
| Mar 11, 2021 | €0.0421 | Mar 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.