iShares Euro Dividend ETF logo

iShares Euro Dividend ETF

ETP
ETP
ISIN: IE00B0M62S72
Ticker: IDVY
IE00B0M62S72
IDVY

Price

Dividend metrics

Annual payout (TTM) 
$1.314
Yield (TTM) 
4.508%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
8.284%
Expected next payout 
$0.0645

Dividend history & forecast

$1.148

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.86%+7.87%$1.418
Forecasted11.12.202724.12.20270.27%-82.65%$0.0708
Forecasted17.09.202730.09.20271.34%-52.93%$0.408
Forecasted18.06.202730.06.20272.97%+1,117.24%$0.867
Forecasted19.03.202731.03.20270.27%+10.44%$0.0713
20264.42%+9.06%$1.314
Forecasted11.12.202624.12.20260.25%-82.87%$0.0645
Paid17.09.202630.09.20261.22%-53.29%$0.377
Paid18.06.202630.06.20262.71%+1,101.73%$0.806
Paid19.03.202631.03.20260.25%+4.35%$0.0671
20254.67%+8.64%$1.205
Paid11.12.202524.12.20250.23%-83.36%$0.0643
Paid11.09.202524.09.20251.46%-43.12%$0.386
Paid12.06.202525.06.20252.64%+803.48%$0.679
Paid13.03.202526.03.20250.34%+17.23%$0.0752
20245.62%+2.85%$1.109
Paid12.12.202427.12.20240.34%-80.26%$0.0641
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%+13.62%$1.079
Paid14.12.202329.12.20230.3%-83.52%$0.0573
Paid14.09.202327.09.20231.94%-40.46%$0.348
Paid15.06.202328.06.20233.05%+549.37%$0.584
Paid16.03.202329.03.20230.49%+259.7%$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

iShares Euro Dividend ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 4.51% and distributions have increased by 8.28% in the last 3 years.
The last payment was made on 30.09.2026.
If you had iShares Euro Dividend ETF in your securities account on 17.09.2026, you received the distribution.
iShares Euro Dividend ETF paid out a dividend of $1.205 in 2025.
iShares Euro Dividend ETF paid out a dividend of $1.109 in 2024.
iShares Euro Dividend ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 8.643% based on the previous financial year. The average dividend growth over the last 5 years is 10.58%.

1 Year

Strong growth8.643%

3 Year

Strong growth8.284%

5 Year

Strong growth10.58%

10 Year

Low growth2.894%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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