iShares Euro Dividend UCITS ETF (LON:IDVY)
London · Delayed Price · Currency is GBP · Price in GBX 2,045.50
+16.00 (0.79%)
Mar 31, 2026, 4:35 PM GMT
LON:IDVY Dividend Information
LON:IDVY has a dividend yield of 4.32% and paid £0.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.32%
Annual Dividend
£0.88
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
0.46%
Dividend Growth(1Y)
-0.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.05012 | Mar 31, 2026 |
| Dec 11, 2025 | £0.0477 | Dec 24, 2025 |
| Sep 11, 2025 | £0.28467 | Sep 24, 2025 |
| Jun 12, 2025 | £0.49335 | Jun 25, 2025 |
| Mar 13, 2025 | £0.05889 | Mar 26, 2025 |
| Dec 12, 2024 | £0.05058 | Dec 27, 2024 |
| Sep 12, 2024 | £0.24671 | Sep 25, 2024 |
| Jun 13, 2024 | £0.52174 | Jun 26, 2024 |
| Mar 14, 2024 | £0.04798 | Mar 27, 2024 |
| Dec 14, 2023 | £0.04464 | Dec 29, 2023 |
| Sep 14, 2023 | £0.28451 | Sep 27, 2023 |
| Jun 15, 2023 | £0.4572 | Jun 28, 2023 |
| Mar 16, 2023 | £0.0726 | Mar 29, 2023 |
| Dec 15, 2022 | £0.01999 | Dec 30, 2022 |
| Sep 15, 2022 | £0.18009 | Sep 28, 2022 |
| Jun 16, 2022 | £0.53748 | Jun 29, 2022 |
| Mar 17, 2022 | £0.0535 | Mar 30, 2022 |
| Dec 16, 2021 | £0.02002 | Dec 31, 2021 |
| Sep 16, 2021 | £0.26392 | Sep 29, 2021 |
| Jun 17, 2021 | £0.34938 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.