IDVY Dividend History & Analysis | 4.8% Yield

IDVY has a dividend yield of 4.8% and paid 1.04 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.77%
Payout Ratio -
Growth Rate CAGR 5y 7.32%
Consistency Lifetime 93.4%
Yield on Cost 5y 7.28%
Payout FCF -
Streak Years 20
Dividend Rating 59.76%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 36.8%
Total Return 5y: 72.6%

Top Dividend Payers in Eurozone Large-Cap Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DXSA 549 M 5.23% 9.08%
EXSG 609 M 4.83% 7.51%
IQQA 1,438 M 4.75% 7.28%
VAL 184 M 3.39% 6.46%
EUN2 6,223 M 2.67% 4.58%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
V50D 1,126 M 17.0% 96.2%
VAL 184 M 13.6% 90.0%
XD5E 2,337 M 22.6% 85.2%
H4ZA 1,595 M 14.6% 93.6%
ELFB 612 M 18.5% 93.3%

Quality Dividend Peers in Eurozone Large-Cap Equity

IQQA
Euro Dividend EUR EUR
 4.75% Yield
EXSG
EURO STOXX Select
 4.83% Yield

IDVY Dividend History: Last 50 Payments (EUR) as of February 2026

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 focus on dividend-paying large-cap stocks across the Eurozone. It offers a fully-distributing share class, exposing investors to a diversified basket of high-yield European equities.

What is the Dividend Yield of IDVY?

As of February 2026, IDVY`s dividend yield is 4.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 EUR by the current share price of 24.57.

Does IDVY pay a dividend?

As of February 2026, 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 2026?

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 Euro Dividend EUR (IDVY) is currently unknown.

What is the next Ex-Dividend Date for IDVY?

The next Ex-Dividend date for 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 7.32% 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 7.28%. If you bought IDVY's shares at 14.23 EUR five years ago, your current annual dividend income (1.04 EUR per share, trailing 12 months) equals 7.28% of your original purchase price.

What is the Payout Consistency of IDVY?

IDVY Payout Consistency is 93.4%. 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: Euro Dividend EUR has a strong track record of consistent dividend payments over its lifetime.

Does IDVY have a good Dividend Yield?

IDVY`s 4.77% 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 59.76%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:08