CH:IDVY Dividend History, Yield & Ex-Dividend Dates
iShares EURO Dividend UCITS ETF (Dist) (CH:IDVY) has a forward dividend yield of 4.49% and paid CHF1.28 per share in dividends over the trailing 12 months. CH:IDVY distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. CH:IDVY’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
CHF0.31Quarterly
Dividend Yield
4.49%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
27 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IDVY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | CHF0.31 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | CHF0.65 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | CHF0.05 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | CHF0.05 |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | CHF0.31 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | CHF0.55 |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | CHF0.07 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | CHF0.06 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | CHF0.28 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | CHF0.59 |
IDVY ETF News
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FAQ
Does CH:IDVY pay dividends?
Yes, CH:IDVY has paid a dividend within the past 12 months.
How much is CH:IDVY's dividend?
CH:IDVY pays a dividend of CHF0.31 per share. CH:IDVY's annual dividend yield is 4.49%.
When is CH:IDVY ex-dividend date?
CH:IDVY's previous ex-dividend date was on Sep 17, 2026. CH:IDVY shareholders who own CH:IDVY ETF before this date received CH:IDVY's last dividend payment of CHF0.31 per share on Sep 30, 2026. CH:IDVY's next ex-dividend date has not been announced yet.
When is CH:IDVY dividend payment date?
CH:IDVY's next quarterly payment date is on Sep 30, 2026, when CH:IDVY shareholders who owned CH:IDVY shares before Sep 17, 2026 received a dividend payment of CHF0.31 per share. Add CH:IDVY to your watchlist to be reminded of CH:IDVY's next dividend payment.