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

GBX2,218.50
+GBX4.50+0.2% Friday 00:00
Dividend Yield
4.48%
Dividend amount
GBX60.79
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

BlackRock iShares Euro Dividend UCITS EUR (Dist) (IDVY.LSE) dividends are paid quarterly. The latest dividend per share was GBX60.79 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be GBX28.72 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of BlackRock iShares Euro Dividend UCITS EUR (Dist) (IDVY.LSE) is 4.48%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX99.34
+11.65%
30 Jun 2026
GBX60.79
+1,099.37%
31 Mar 2026
GBX5.07
+6.39%
GBX88.97
+2.78%
24 Dec 2025
GBX4.76
-83.41%
24 Sep 2025
GBX28.72
-42.15%
25 Jun 2025
GBX49.65
+750.23%
26 Mar 2025
GBX5.84
+14.5%
GBX86.56
-0.07%
27 Dec 2024
GBX5.10
-79.09%
25 Sep 2024
GBX24.39
-53.32%
26 Jun 2024
GBX52.26
+986.74%
27 Mar 2024
GBX4.81
+7.07%
GBX86.62
+8.54%
29 Dec 2023
GBX4.49
-84.32%
27 Sep 2023
GBX28.65
-37.97%
28 Jun 2023
GBX46.18
+532.61%
29 Mar 2023
GBX7.30
+253.36%
GBX79.80
+18.79%
30 Dec 2022
GBX2.07
-88.93%
28 Sep 2022
GBX18.66
-65.22%
29 Jun 2022
GBX53.66
+891.58%
30 Mar 2022
GBX5.41
+173.97%
GBX67.18
+19.15%
31 Dec 2021
GBX1.98
-92.6%
29 Sep 2021
GBX26.71
-23.38%
10Y Growth
3.45%
5Y Growth
8.14%
3Y Growth
4.67%
1Y Growth
11.65%

Community

FAQ

How much dividend does BlackRock iShares Euro Dividend UCITS EUR (Dist) pay?▼
BlackRock iShares Euro Dividend UCITS EUR (Dist) pays an annual dividend of GBX99.34 per share, with a dividend yield of 4.48%.
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 4.48%.
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 September 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 September 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 8.14%.
What is the dividend of BlackRock iShares Euro Dividend UCITS EUR (Dist)?▼
BlackRock iShares Euro Dividend UCITS EUR (Dist) currently pays a dividend of GBX60.79 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 June 18, 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 June 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.