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iShares Euro Dividend ETF
ETF
ETF
ISIN: IE00B0M62S72
Ticker: IDVY
IE00B0M62S72
IDVY
Price
Dividend metrics
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Dividend history & forecast
€0.914
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 4.93% | -2.12% | €1.005 | |||
Forecasted | 12.12.2025 | 27.12.2025 | 0.34% | -78.92% | €0.0615 | |
Forecasted | 12.09.2025 | 25.09.2025 | 1.61% | -49.85% | €0.292 | |
Paid | 12.06.2025 | 25.06.2025 | 2.64% | +731.29% | €0.582 | |
Paid | 13.03.2025 | 26.03.2025 | 0.34% | +13.82% | €0.07 | |
2024 | 5.62% | +2.65% | €1.027 | |||
Paid | 12.12.2024 | 27.12.2024 | 0.34% | -78.92% | €0.0615 | |
Paid | 12.09.2024 | 25.09.2024 | 1.61% | -52.75% | €0.292 | |
Paid | 13.06.2024 | 26.06.2024 | 3.35% | +1,000.89% | €0.618 | |
Paid | 14.03.2024 | 27.03.2024 | 0.32% | +8.3% | €0.0561 | |
2023 | 5.78% | +8.94% | €1.001 | |||
Paid | 14.12.2023 | 29.12.2023 | 0.3% | -84.35% | €0.0518 | |
Paid | 14.09.2023 | 27.09.2023 | 1.94% | -38.14% | €0.331 | |
Paid | 15.06.2023 | 28.06.2023 | 3.05% | +545.24% | €0.535 | |
Paid | 16.03.2023 | 29.03.2023 | 0.49% | +255.79% | €0.0829 | |
2022 | 5.37% | +17.55% | €0.918 | |||
Paid | 15.12.2022 | 30.12.2022 | 0.13% | -88.81% | €0.0233 | |
Paid | 15.09.2022 | 28.09.2022 | 1.23% | -66.57% | €0.208 | |
Paid | 16.06.2022 | 29.06.2022 | 3.67% | +878.18% | €0.623 | |
Paid | 17.03.2022 | 30.03.2022 | 0.34% | +171.06% | €0.0637 | |
2021 | 3.77% | +23.45% | €0.781 | |||
Paid | 16.12.2021 | 31.12.2021 | 0.11% | -92.4% | €0.0235 | |
Paid | 16.09.2021 | 29.09.2021 | 1.47% | -23.98% | €0.309 | |
Paid | 17.06.2021 | 30.06.2021 | 1.96% | +865.8% | €0.407 | |
Paid | 11.03.2021 | 24.03.2021 | 0.22% | -48.85% | €0.0421 | |
2020 | 3.94% | -41.67% | €0.633 | |||
Paid | 10.12.2020 | 23.12.2020 | 0.46% | -65.85% | €0.0823 | |
Paid | 17.09.2020 | 30.09.2020 | 1.55% | -2.98% | €0.241 | |
Paid | 11.06.2020 | 24.06.2020 | 1.56% | +305.88% | €0.248 | |
Paid | 12.03.2020 | 25.03.2020 | 0.36% | +67.21% | €0.0612 | |
2019 | 5.19% | +16.36% | €1.085 | |||
Paid | 12.12.2019 | 27.12.2019 | 0.16% | -77.18% | €0.0366 | |
Paid | 12.09.2019 | 25.09.2019 | 0.79% | -80.5% | €0.16 | |
Paid | 13.06.2019 | 26.06.2019 | 3.94% | +1,157.95% | €0.823 | |
Paid | 14.03.2019 | 27.03.2019 | 0.3% | +32,600% | €0.0654 | |
2018 | 4.19% | +4.67% | €0.933 | |||
Paid | 13.12.2018 | 28.12.2018 | 0% | -99.7% | €0.0002 | |
Paid | 13.09.2018 | 26.09.2018 | 0.31% | -91.4% | €0.0668 | |
Paid | 14.06.2018 | 27.06.2018 | 3.48% | +775.76% | €0.777 | |
Paid | 15.03.2018 | 28.03.2018 | 0.4% | +274.26% | €0.0887 | |
2017 | 3.92% | +4.2% | €0.891 | |||
Paid | 14.12.2017 | 29.12.2017 | 0.1% | -42.89% | €0.0237 | |
Paid | 14.09.2017 | 29.09.2017 | 0.18% | -94.69% | €0.0415 | |
Paid | 15.06.2017 | 30.06.2017 | 3.44% | +1,676.59% | €0.782 | |
Paid | 16.03.2017 | 31.03.2017 | 0.2% | +519.72% | €0.044 | |
2016 | 4.34% | +6.56% | €0.855 | |||
Paid | 15.12.2016 | 30.12.2016 | 0.03% | -90.03% | €0.0071 | |
Paid | 15.09.2016 | 30.09.2016 | 0.37% | -89.77% | €0.0712 | |
Paid | 16.06.2016 | 29.06.2016 | 3.52% | +764.84% | €0.696 | |
Paid | 10.03.2016 | 29.03.2016 | 0.42% | +126.12% | €0.0805 | |
2015 | 3.81% | +9.07% | €0.802 | |||
Paid | 10.12.2015 | 30.12.2015 | 0.17% | -85.38% | €0.0356 | |
Paid | 27.08.2015 | 17.09.2015 | 1.2% | -44.53% | €0.244 | |
Paid | 28.05.2015 | 18.06.2015 | 2.04% | +420.76% | €0.439 | |
Paid | 26.02.2015 | 19.03.2015 | 0.39% | +276.34% | €0.0843 | |
2014 | 3.78% | -2.75% | €0.736 | |||
Paid | 27.11.2014 | 18.12.2014 | 0.12% | -93.7% | €0.0224 | |
Paid | 20.08.2014 | 10.09.2014 | 1.84% | +28.84% | €0.356 | |
Paid | 21.05.2014 | 11.06.2014 | 1.37% | +237.82% | €0.276 | |
Paid | 26.02.2014 | 19.03.2014 | 0.44% | +18.58% | €0.0817 | |
2013 | 4.74% | -18.99% | €0.757 | |||
Paid | 27.11.2013 | 18.12.2013 | 0.39% | -59.78% | €0.0689 | |
Paid | 28.08.2013 | 18.09.2013 | 1.05% | -63.18% | €0.171 | |
Paid | 29.05.2013 | 19.06.2013 | 2.98% | +810.37% | €0.465 | |
Paid | 20.02.2013 | 13.03.2013 | 0.33% | -43.1% | €0.0511 | |
2012 | 6.21% | -2.68% | €0.934 | |||
Paid | 21.11.2012 | 12.12.2012 | 0.59% | -76.54% | €0.0898 | |
Paid | 22.08.2012 | 12.09.2012 | 2.44% | -9.55% | €0.383 | |
Paid | 23.05.2012 | 13.06.2012 | 2.95% | +1,013.68% | €0.423 | |
Paid | 22.02.2012 | 21.03.2012 | 0.23% | -65.01% | €0.038 | |
2011 | 5.62% | +27.02% | €0.96 | |||
Paid | 23.11.2011 | 21.12.2011 | 0.72% | -68.5% | €0.109 | |
Paid | 24.08.2011 | 21.09.2011 | 2.17% | -22.11% | €0.345 | |
Paid | 25.05.2011 | 22.06.2011 | 2.41% | +598.26% | €0.443 | |
Paid | 23.02.2011 | 23.03.2011 | 0.33% | -14.9% | €0.0634 | |
2010 | 4.24% | +17.54% | €0.755 | |||
Paid | 24.11.2010 | 22.12.2010 | 0.4% | -68.08% | €0.0745 | |
Paid | 25.08.2010 | 22.09.2010 | 1.3% | -44.57% | €0.233 | |
Paid | 26.05.2010 | 23.06.2010 | 2.39% | +1,495.08% | €0.421 | |
Paid | 24.02.2010 | 24.03.2010 | 0.15% | -29.41% | €0.0264 | |
2009 | 4.12% | -53.1% | €0.643 | |||
Paid | 25.11.2009 | 23.12.2009 | 0.21% | -79.05% | €0.0374 | |
Paid | 26.08.2009 | 23.09.2009 | 1% | -55.56% | €0.179 | |
Paid | 27.05.2009 | 24.06.2009 | 2.7% | +1,500.4% | €0.402 | |
Paid | 25.02.2009 | 25.03.2009 | 0.21% | -84.31% | €0.0251 | |
2008 | 5.64% | +18.25% | €1.371 | |||
Paid | 26.11.2008 | 24.12.2008 | 1.11% | -74.18% | €0.16 | |
Paid | 27.08.2008 | 24.09.2008 | 2.58% | +15.1% | €0.62 | |
Paid | 28.05.2008 | 25.06.2008 | 1.77% | +927.48% | €0.538 | |
Paid | 27.02.2008 | 26.03.2008 | 0.18% | +78.23% | €0.0524 | |
2007 | 3.15% | +12.14% | €1.159 | |||
Paid | 28.11.2007 | 24.12.2007 | 0.09% | -94.31% | €0.0294 | |
Paid | 29.08.2007 | 26.09.2007 | 1.48% | -10.98% | €0.517 | |
Paid | 30.05.2007 | 27.06.2007 | 1.5% | +1,663.53% | €0.58 | |
Paid | 28.02.2007 | 28.03.2007 | 0.09% | +136.69% | €0.0329 | |
2006 | 3.59% | - | €1.034 | |||
Paid | 29.11.2006 | 28.12.2006 | 0.04% | -96.28% | €0.0139 | |
Paid | 30.08.2006 | 28.09.2006 | 1.25% | -20.08% | €0.373 | |
Paid | 31.05.2006 | 30.06.2006 | 1.68% | +160.66% | €0.467 | |
Paid | 22.02.2006 | 23.03.2006 | 0.62% | - | €0.179 | |
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 4.58% and distributions have increased by 9.54% in the last 3 years.
When was iShares Euro Dividend ETF's last dividend payout date?
The last payment was made on 25.06.2025.
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 12.06.2025, you received the distribution.
How much was iShares Euro Dividend ETF's dividend in 2024?
iShares Euro Dividend ETF paid out a dividend of €1.027 in 2024.
How much was iShares Euro Dividend ETF's dividend in 2023?
iShares Euro Dividend ETF paid out a dividend of €1.001 in 2023.
What is iShares Euro Dividend ETF's next dividend?
iShares Euro Dividend ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 2.649% |
3 Year | Strong growth | 9.543% |
5 Year | Negative growth | -1.095% |
10 Year | Moderate growth | 3.392% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet