IT:IDVY Dividend History, Yield & Ex-Dividend Dates
iShares EURO Dividend UCITS ETF (Dist) (IT:IDVY) has a forward dividend yield of 4.47% and paid €1.29 per share in dividends over the trailing 12 months. IT:IDVY distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026. IT:IDVY’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
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Dividend Amount Per Share
€0.33Quarterly
Dividend Yield
4.47%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 | ― | ― | Quarterly | €0.33 |
Jun 18, 2026 | ― | ― | Quarterly | €0.71 |
Mar 19, 2026 | ― | ― | Quarterly | €0.06 |
Dec 11, 2025 | ― | ― | Quarterly | €0.05 |
Sep 11, 2025 | ― | ― | Quarterly | €0.33 |
Jun 12, 2025 | ― | ― | Quarterly | €0.58 |
Mar 13, 2025 | ― | ― | Quarterly | €0.07 |
Dec 12, 2024 | ― | ― | Quarterly | €0.06 |
Sep 12, 2024 | ― | ― | Quarterly | €0.29 |
Jun 13, 2024 | ― | ― | Quarterly | €0.62 |
IDVY ETF News
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FAQ
Does IT:IDVY pay dividends?
Yes, IT:IDVY has paid a dividend within the past 12 months.
How much is IT:IDVY's dividend?
IT:IDVY pays a dividend of €0.33 per share. IT:IDVY's annual dividend yield is 4.47%.
When is IT:IDVY ex-dividend date?
IT:IDVY (IT:IDVY) does not pay a dividend.
When is IT:IDVY dividend payment date?
IT:IDVY (IT:IDVY) does not pay a dividend.