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GB:IDVY Dividend History, Yield & Ex-Dividend Dates
iShares EURO Dividend UCITS ETF (Dist) (GB:IDVY) has a forward dividend yield of 4.64% and paid 1.32 p per share in dividends over the trailing 12 months. GB:IDVY distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB: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
28.58 pQuarterly
Dividend Yield
4.64%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 | 28.58 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | 61.19 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | 5.00 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | 4.78 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | 28.46 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | 49.58 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | 5.87 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | 5.08 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | 24.63 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | 52.11 p |
IDVY ETF News
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FAQ
Does GB:IDVY pay dividends?
Yes, GB:IDVY has paid a dividend within the past 12 months.
How much is GB:IDVY's dividend?
GB:IDVY pays a dividend of 28.58 p per share. GB:IDVY's annual dividend yield is 4.64%.
When is GB:IDVY ex-dividend date?
GB:IDVY's previous ex-dividend date was on Sep 17, 2026. GB:IDVY shareholders who own GB:IDVY ETF before this date received GB:IDVY's last dividend payment of 28.58 p per share on Sep 30, 2026. GB:IDVY's next ex-dividend date has not been announced yet.
When is GB:IDVY dividend payment date?
GB:IDVY's next quarterly payment date is on Sep 30, 2026, when GB:IDVY shareholders who owned GB:IDVY shares before Sep 17, 2026 received a dividend payment of 28.58 p per share. Add GB:IDVY to your watchlist to be reminded of GB:IDVY's next dividend payment.