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BlackRock iShares Euro Dividend UCITS EUR (Dist) (IDVY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,184.00
+GBX2.50+0.11%Friday 00:00
Dividend Yield
4.53%
Dividend amount
GBX28.38
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares Euro Dividend UCITS EUR (Dist) (IDVY.LSE) dividends are paid quarterly. The latest dividend per share was GBX28.38 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be GBX4.76 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of BlackRock iShares Euro Dividend UCITS EUR (Dist) (IDVY.LSE) is 4.53%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX99.00
+11.27%
Sep 30, 2026
GBX28.38
-53.31%
Jun 30, 2026
GBX60.79
+1,099.37%
Mar 31, 2026
GBX5.07
+6.39%
GBX88.97
+2.78%
Dec 24, 2025
GBX4.76
-83.41%
Sep 24, 2025
GBX28.72
-42.15%
Jun 25, 2025
GBX49.65
+750.23%
Mar 26, 2025
GBX5.84
+14.5%
GBX86.56
-0.07%
Dec 27, 2024
GBX5.10
-79.09%
Sep 25, 2024
GBX24.39
-53.32%
Jun 26, 2024
GBX52.26
+986.74%
Mar 27, 2024
GBX4.81
+7.07%
GBX86.62
+8.54%
Dec 29, 2023
GBX4.49
-84.32%
Sep 27, 2023
GBX28.65
-37.97%
Jun 28, 2023
GBX46.18
+532.61%
Mar 29, 2023
GBX7.30
+253.36%
GBX79.80
+18.79%
Dec 30, 2022
GBX2.07
-88.93%
Sep 28, 2022
GBX18.66
-65.22%
Jun 29, 2022
GBX53.66
+891.58%
Mar 30, 2022
GBX5.41
+173.97%
GBX67.18
+19.15%
Dec 31, 2021
GBX1.98
-92.6%
10Y Growth
3.12%
5Y Growth
6.71%
3Y Growth
5.55%
1Y Growth
10.85%

Community

FAQs

How much dividend does BlackRock iShares Euro Dividend UCITS EUR (Dist) pay?▼
BlackRock iShares Euro Dividend UCITS EUR (Dist) pays an annual dividend of GBX99.00 per share, with a dividend yield of 4.53%.
What is the dividend yield of BlackRock iShares Euro Dividend UCITS EUR (Dist)?▼
The current dividend yield of BlackRock iShares Euro Dividend UCITS EUR (Dist) is 4.53%.
When does BlackRock iShares Euro Dividend UCITS EUR (Dist) pay dividends?▼
BlackRock iShares Euro Dividend UCITS EUR (Dist) pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from BlackRock iShares Euro Dividend UCITS EUR (Dist)?▼
The next dividend payment from BlackRock iShares Euro Dividend UCITS EUR (Dist) is estimated for December 24, 2026.
How safe is the dividend of BlackRock iShares Euro Dividend UCITS EUR (Dist)?▼
BlackRock iShares Euro Dividend UCITS EUR (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.71%.
What is the dividend of BlackRock iShares Euro Dividend UCITS EUR (Dist)?▼
BlackRock iShares Euro Dividend UCITS EUR (Dist) currently pays a dividend of GBX28.38 per share.
When did I have to buy the shares of BlackRock iShares Euro Dividend UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Euro Dividend UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did BlackRock iShares Euro Dividend UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Euro Dividend UCITS EUR (Dist) was made on September 30, 2026.
What was the dividend of BlackRock iShares Euro Dividend UCITS EUR (Dist) in 2025?▼
In 2025, BlackRock iShares Euro Dividend UCITS EUR (Dist) paid a total dividend of GBX88.97 per share.
In which currency does BlackRock iShares Euro Dividend UCITS EUR (Dist) distribute the dividend?▼
BlackRock iShares Euro Dividend UCITS EUR (Dist) distributes its dividends in GBX.