iShares Euro Dividend ETF logo

iShares Euro Dividend ETF

ETF
ETF
ISIN: IE00B0M62S72
Ticker: IDVY
IE00B0M62S72
IDVY

Price

Dividend metrics

Annual payout (TTM)

 
$1.102

Yield (TTM)

 
6.063%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
13.95%

Next payment

 
$0.0539

Dividend history & forecast

$1.118

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.58%-3.69%$1.059
Forecasted14.12.202529.12.20250.3%-82.25%$0.0539
Forecasted12.09.202525.09.20251.61%-52.75%$0.304
Forecasted13.06.202526.06.20253.35%+1,000.89%$0.643
Forecasted14.03.202527.03.20250.32%+8.3%$0.0584
20245.58%+1.89%$1.099
Forecasted14.12.202429.12.20240.3%-83.41%$0.0539
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 6.06% 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.

What is iShares Euro Dividend ETF's next dividend?

iShares Euro Dividend ETF has not yet announced a next dividend payment yet.

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 growth13.63%

3 Year

Strong growth13.95%

5 Year

Negative growth-0.145%

10 Year

Low growth0.652%

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