iShares Euro Dividend ETF

ETF

ISIN: IE00B0M62S72

Ticker: IDVY

IE00B0M62S72

IDVY

Price

Dividend metrics

Annual payout (TTM)

$1.102

Yield (TTM)

6.123%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

13.95%

Next payment

$0.0642

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.12

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.62%-3.37%$1.072

Forecasted12.12.202527.12.20250.34%-78.92%$0.0642

Forecasted12.09.202525.09.20251.61%-52.75%$0.305

Forecasted13.06.202526.06.20253.35%+1,000.89%$0.645

Forecasted14.03.202527.03.20250.32%-8.78%$0.0586

20245.62%+2.85%$1.109

Announced12.12.202427.12.20240.34%-80.24%$0.0642

Paid12.09.202425.09.20241.61%-50.75%$0.325

Paid13.06.202426.06.20243.35%+987.13%$0.66

Paid14.03.202427.03.20240.32%+5.96%$0.0607

20235.78%+13.63%$1.079

Paid14.12.202329.12.20230.3%-83.53%$0.0573

Paid14.09.202327.09.20231.94%-40.47%$0.348

Paid15.06.202328.06.20233.05%+549.53%$0.584

Paid16.03.202329.03.20230.49%+259.66%$0.0899

20225.37%+3.49%$0.949

Paid15.12.202230.12.20220.13%-87.64%$0.025

Paid15.09.202228.09.20221.23%-68.93%$0.202

Paid16.06.202229.06.20223.67%+815.53%$0.651

Paid17.03.202230.03.20220.34%+166.05%$0.0711

20213.77%+25.81%$0.917

Paid16.12.202131.12.20210.11%-92.55%$0.0267

Paid16.09.202129.09.20211.47%-25.59%$0.359

Paid17.06.202130.06.20211.96%+869.28%$0.482

Paid11.03.202124.03.20210.22%-50.43%$0.0497

20203.94%-40.53%$0.729

Paid10.12.202023.12.20200.46%-64.49%$0.10

Paid17.09.202030.09.20201.55%+1.11%$0.283

Paid11.06.202024.06.20201.56%+319.35%$0.279

Paid12.03.202025.03.20200.36%+62.97%$0.0666

20195.19%+12.83%$1.226

Paid12.12.201927.12.20190.16%-76.72%$0.0409

Paid12.09.201925.09.20190.79%-81.23%$0.176

Paid13.06.201926.06.20193.94%+1,171.7%$0.936

Paid14.03.201927.03.20190.3%+32,065.23%$0.0736

20184.19%+6.71%$1.086

Paid13.12.201828.12.20180%-99.71%$0.0002288

Paid13.09.201826.09.20180.31%-91.27%$0.0785

Paid14.06.201827.06.20183.48%+722.61%$0.899

Paid15.03.201828.03.20180.4%+284.02%$0.109

20173.92%+6.85%$1.018

Paid14.12.201729.12.20170.1%-42.01%$0.0284

Paid14.09.201729.09.20170.18%-94.51%$0.049

Paid15.06.201730.06.20173.44%+1,803.95%$0.894

Paid16.03.201731.03.20170.2%+528.38%$0.0469

20164.34%+5.18%$0.953

Paid15.12.201630.12.20160.03%-90.67%$0.007471

Paid15.09.201630.09.20160.37%-89.66%$0.0801

Paid16.06.201629.06.20163.52%+752.24%$0.775

Paid10.03.201629.03.20160.42%+133.65%$0.0909

20153.81%-6.93%$0.906

Paid10.12.201530.12.20150.17%-86.01%$0.0389

Paid27.08.201517.09.20151.2%-44.3%$0.278

Paid28.05.201518.06.20152.04%+455.3%$0.499

Paid26.02.201519.03.20150.39%+226.65%$0.0899

20143.78%-3.69%$0.973

Paid27.11.201418.12.20140.12%-94.01%$0.0275

Paid20.08.201410.09.20141.84%+23.02%$0.459

Paid21.05.201411.06.20141.37%+230.76%$0.374

Paid26.02.201419.03.20140.44%+19.81%$0.113

20134.74%-15.28%$1.011

Paid27.11.201318.12.20130.39%-59.17%$0.0943

Paid28.08.201318.09.20131.05%-62.74%$0.231

Paid29.05.201319.06.20132.98%+835.52%$0.619

Paid20.02.201313.03.20130.33%-43.51%$0.0662

20126.21%-10.84%$1.193

Paid21.11.201212.12.20120.59%-76.26%$0.117

Paid22.08.201212.09.20122.44%-7.22%$0.494

Paid23.05.201213.06.20122.95%+960.29%$0.532

Paid22.02.201221.03.20120.23%-64.58%$0.0502

20115.62%+38.88%$1.338

Paid23.11.201121.12.20110.72%-69.89%$0.142

Paid24.08.201121.09.20112.17%-26.06%$0.471

Paid25.05.201122.06.20112.41%+610.73%$0.636

Paid23.02.201123.03.20110.33%-8.23%$0.0895

20104.24%+5.5%$0.964

Paid24.11.201022.12.20100.4%-68.77%$0.0976

Paid25.08.201022.09.20101.3%-39.72%$0.312

Paid26.05.201023.06.20102.39%+1,372.14%$0.518

Paid24.02.201024.03.20100.15%-34.28%$0.0352

20094.12%-55.58%$0.913

Paid25.11.200923.12.20090.21%-79.67%$0.0536

Paid26.08.200923.09.20091%-53.13%$0.264

Paid27.05.200924.06.20092.7%+1,553.64%$0.562

Paid25.02.200925.03.20090.21%-84.8%$0.034

20085.64%+28.84%$2.056

Paid26.11.200824.12.20081.11%-75.39%$0.224

Paid27.08.200824.09.20082.58%+8.02%$0.909

Paid28.05.200825.06.20081.77%+916.9%$0.841

Paid27.02.200826.03.20080.18%+95.3%$0.0827

20073.15%+22.38%$1.596

Paid28.11.200724.12.20070.09%-94.2%$0.0424

Paid29.08.200726.09.20071.48%-6.4%$0.73

Paid30.05.200727.06.20071.5%+1,678.48%$0.78

Paid28.02.200728.03.20070.09%+139.79%$0.0438

20063.59%-$1.304

Paid29.11.200628.12.20060.04%-96.15%$0.0183

Paid30.08.200628.09.20061.25%-20.49%$0.474

Paid31.05.200630.06.20061.68%+177.72%$0.597

Paid22.02.200623.03.20060.62%-$0.215

Frequently asked questions

When does iShares Euro Dividend ETF pay dividends?

iShares Euro Dividend ETF's dividends are paid out in March, June, September, and December.

How often does iShares Euro Dividend ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Euro Dividend ETF?

The dividend yield is currently 6.12% and distributions have increased by 13.95% in the last 3 years.

When was iShares Euro Dividend ETF's last dividend payout date?

The last payment was made on 25.09.2024.

When do you have to have iShares Euro Dividend ETF in your portfolio to receive the last dividend?

If you had iShares Euro Dividend ETF in your securities account on 12.09.2024, you received the distribution.

How much was iShares Euro Dividend ETF's dividend in 2023?

iShares Euro Dividend ETF paid out a dividend of $1.079 in 2023.

How much was iShares Euro Dividend ETF's dividend in 2022?

iShares Euro Dividend ETF paid out a dividend of $0.949 in 2022.

When is the ex-dividend date for the next iShares Euro Dividend ETF's dividend?

To receive the next dividend, iShares Euro Dividend ETF must be booked in the securities account on 12.12.2024.

What is iShares Euro Dividend ETF's next dividend?

On 27.12.2024, $0.0642 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **13.63%** based on the previous financial year. The average dividend growth over the last 5 years is **-0.145%**.
1 Year	Strong growth	13.63%
3 Year	Strong growth	13.95%
5 Year	Negative growth	-0.145%
10 Year	Low growth	0.652%