Overview Dividends

IDVY Dividend History & Analysis | 4.4% Yield

IDVY has a dividend yield of 4.4% and paid 1.04 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.44%
Dividends per Share 12m 1.04
Growth Rate CAGR 5y 12.86%
Dividend Rating 64.97%
Yield on Cost 5y 7.65%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 11.13%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 38.6%
Total Return 5y: 72.1%

Top Dividend Payers in Eurozone Large-Cap Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EXW1 9,732 M 2.43% 4.56%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
EXW1 9,732 M 18.7% 81.3%

Similar Stocks with Attractive Dividends - Compare IDVY Dividends with its Peer-Group

IQQA
iShares Euro Dividend
 4.44% Yield
EXSI
iShares EURO STOXX (DE)
 2.48% Yield
EUEA
iShares II Public
 2.54% Yield
EUN2
iShares II Public
 2.55% Yield
UET5
UBS(Lux)Fund Solutions
 2.18% Yield
EXW1
iShares Core EURO STOXX
 2.43% Yield

IDVY Dividend History: Last 50 Payments (EUR) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 2025-12-12 2025-12-24 0.0546 -83.4% 0.24%
2025-09-11 2025-09-11 2025-09-24 0.329 -43.5% 1.48%
2025-06-12 2025-06-13 2025-06-25 0.5819 731.3% 2.72%
2025-03-13 2025-03-14 2025-03-26 0.07 13.8% 0.34%
2024-12-12 2024-12-13 2024-12-27 0.0615 -78.9% 0.35%
2024-09-12 2024-09-13 2024-09-25 0.2918 -52.8% 1.63%
2024-06-13 2024-06-14 2024-06-26 0.6176 1000.9% 3.47%
2024-03-14 2024-03-15 2024-03-27 0.0561 8.3% 0.32%
2023-12-14 2023-12-15 2023-12-29 0.0518 -84.3% 0.3%
2023-09-14 2023-09-15 2023-09-27 0.3309 -38.1% 1.97%
2023-06-15 2023-06-16 2023-06-28 0.5349 545.2% 3.15%
2023-03-16 2023-03-17 2023-03-29 0.0829 255.8% 0.48%
2022-12-15 2022-12-16 2022-12-30 0.0233 -88.8% 0.13%
2022-09-15 2022-09-16 2022-09-28 0.2083 -66.6% 1.22%
2022-06-16 2022-06-17 2022-06-29 0.6231 878.2% 3.57%
2022-03-17 2022-03-18 2022-03-30 0.0637 171.1% 0.33%
2021-12-16 2021-12-17 2021-12-31 0.0235 -92.4% 0.11%
2021-09-16 2021-09-17 2021-09-29 0.3091 -24% 1.49%
2021-06-17 2021-06-18 2021-06-30 0.4066 865.8% 1.92%
2021-03-11 2021-03-12 2021-03-24 0.0421 -48.8% 0.21%
2020-12-10 2020-12-11 2020-12-23 0.0823 -65.9% N/A
2020-09-17 2020-09-18 2020-09-30 0.241 -3% N/A
2020-06-11 2020-06-12 2020-06-24 0.2484 305.9% N/A
2020-03-12 2020-03-13 2020-03-25 0.0612 67.2% N/A
2019-12-12 2019-12-13 2019-12-27 0.0366 -77.2% N/A
2019-09-12 2019-09-13 2019-09-25 0.1604 -80.5% N/A
2019-06-13 2019-06-14 2019-06-26 0.8227 1158% N/A
2019-03-14 2019-03-15 2019-03-27 0.0654 32600% N/A
2018-12-13 2018-12-14 2018-12-28 0.0002 -99.7% N/A
2018-09-13 2018-09-14 2018-09-26 0.0668 -91.4% N/A
2018-06-14 2018-06-15 2018-06-27 0.7768 775.8% N/A
2018-03-15 2018-03-16 2018-03-28 0.0887 274.3% N/A
2017-12-14 2017-12-15 2017-12-29 0.0237 -42.9% N/A
2017-09-14 2017-09-15 2017-09-29 0.0415 -94.7% N/A
2017-06-15 2017-06-16 2017-06-30 0.7817 1676.6% N/A
2017-03-16 2017-03-17 2017-03-31 0.044 519.7% N/A
2016-12-15 2016-12-16 2016-12-30 0.0071 -90% N/A
2016-09-15 2016-09-16 2016-09-30 0.0712 -89.8% N/A
2016-06-16 2016-06-17 2016-06-29 0.6962 764.8% N/A
2016-03-10 2016-03-11 2016-03-29 0.0805 126.1% N/A
2015-12-10 2015-12-11 2015-12-30 0.0356 -85.4% N/A
2015-08-27 2015-08-28 2015-09-17 0.2435 -44.5% N/A
2015-05-28 2015-05-29 2015-06-18 0.439 420.8% N/A
2015-02-26 2015-02-27 2015-03-19 0.0843 276.3% N/A
2014-11-27 2014-11-28 2014-12-18 0.0224 -93.7% N/A
2014-08-20 2014-08-22 2014-09-10 0.3556 28.8% N/A
2014-05-21 2014-05-23 2014-06-11 0.276 237.8% N/A
2014-02-26 2014-02-28 2014-03-19 0.0817 18.6% N/A
2013-11-27 2013-11-29 2013-12-18 0.0689 -59.8% N/A
2013-08-28 2013-08-30 2013-09-18 0.1713 0% N/A

IDVY Dividend FAQ

The iShares Euro Dividend UCITS ETF (EUR Dist) - ticker IDVY - is a Netherlands-registered exchange-traded fund that tracks the Morningstar Developed Europe Total Market Index (ex-UK) with a net-return (NR) calculation in euros. It is classified as a Eurozone large-cap equity ETF, offering investors exposure to dividend-paying companies across the euro area.

What is the Dividend Yield of IDVY?

As of December 2025, IDVY`s dividend yield is 4.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 EUR by the current share price of 23.31.

Does IDVY pay a dividend?

As of December 2025, IDVY paid a dividend of 1.04 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.0546 EUR.

How often does IDVY pay dividends?

IDVY pays dividends quarterly. Over the last 12 months, IDVY has issued 4 dividend payments. The last dividend payment was made on 2025-12-11.

IDVY dividend forecast

Based on historical data, the forecasted dividends per share for IDVY for the next 4 payments are between 0.217 (+297.4%) and 0.488 (+793.8%).
This represents a strong dividend growth compared to the last payment.

Will IDVY pay dividends in 2025?

The latest dividend paid per share was 0.0546 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for iShares Euro Dividend EUR (IDVY) is currently unknown.

What is the next Ex-Dividend Date for IDVY?

The next Ex-Dividend date for iShares Euro Dividend EUR (IDVY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IDVY?

IDVY's average dividend growth rate over the past 5 years is 12.9% per year.
Strong growth: IDVY's Dividend growth is outpacing inflation.

What is the Yield on Cost of IDVY?

IDVY's 5-Year Yield on Cost is 7.65%. If you bought IDVY's shares at 13.54 EUR five years ago, your current annual dividend income (1.04 EUR per share, trailing 12 months) equals 7.65% of your original purchase price.

What is the Payout Consistency of IDVY?

IDVY Payout Consistency is 92.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Euro Dividend EUR has a strong track record of consistent dividend payments over its lifetime.

Does IDVY have a good Dividend Yield?

IDVY`s 4.44% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of IDVY?

The Dividend Payout Ratio of IDVY is unknown.

What is the Dividend Rating of IDVY?

IDVY`s Overall Dividend Rating is 64.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.