iShares Euro Dividend UCITS ETF (LON:IDVH)

London · Delayed Price · Currency is GBP

6.06

-0.05 (-0.83%)

Last updated: Sep 22, 2026, 3:24 PM GMT

Assets	5.39M
Expense Ratio	0.43%
PE Ratio	n/a
Dividend (ttm)	0.25
Dividend Yield	4.18%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	12.50%
1-Year Return	n/a

Volume	300
Open	6.09
Previous Close	6.11
Day's Range	6.06 - 6.09
52-Week Low	4.99
52-Week High	6.23
Beta	n/a
Holdings	36
Inception Date	Oct 29, 2025

About IDVH

iShares Euro Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the European Monetary Union (EMU). It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX Select Dividend 30 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Public Limited Company - iShares EURO Dividend UCITS ETF. iShares Euro Dividend UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.

Asset Class Equity

Category High Dividend Yield

Stock Exchange London Stock Exchange

Ticker Symbol IDVH

Provider iShares

Index Tracked EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net

Top 10 Holdings

44.56% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V.	ABN	5.51%
OMV Aktiengesellschaft	OMV	5.44%
Randstad N.V.	RAND	5.18%
ASR Nederland N.V.	ASRNL	4.56%
NN Group N.V.	NN	4.34%
Signify N.V.	LIGHT	4.10%
ING Groep N.V.	INGA	3.97%
Poste Italiane S.p.A.	PST	3.86%
Crédit Agricole S.A.	ACA	3.82%
ageas SA/NV	AGS	3.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.075	Sep 30, 2026
Jun 18, 2026	£0.1578	Jun 30, 2026
Mar 19, 2026	£0.0124	Mar 31, 2026
Dec 11, 2025	£0.0081	Dec 24, 2025

Full Dividend History