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IDVH · Exchange-traded fund

iShares Euro Dividend UCITS ETF GBP Hedged (Dist)

iShares Euro Dividend UCITS ETF's latest distribution of 7.5p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares Euro Dividend UCITS ETF usually pays two distributions a year, in March and June. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE0008DFVN75 · iShares Euro Dividend UCITS ETF £

Data updated

Recent distributions

Dividend per share, as declared, since 2025. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution7.5p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution15.78p18 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution1.24p19 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution0.81p11 Dec 202512 Dec 202524 Dec 2025Filing ↗

Questions about iShares Euro Dividend UCITS ETF distributions

How often does iShares Euro Dividend UCITS ETF pay distributions?

Based on its filing history, iShares Euro Dividend UCITS ETF usually pays two distributions a year, in March and June. In recent years the payment months have been March and June. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares Euro Dividend UCITS ETF's latest distribution?

The latest distribution recorded for iShares Euro Dividend UCITS ETF is 7.5p per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Euro Dividend UCITS ETF's ex-dividend date?

iShares Euro Dividend UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does IDVH refer to?

IDVH is the London Stock Exchange ticker for iShares Euro Dividend UCITS ETF GBP Hedged (Dist), a share class with ISIN IE0008DFVN75, part of the iShares Euro Dividend UCITS ETF £ umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares Euro Dividend UCITS ETF £, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.