The Dividend Registry.
IDVH · Exchange-traded fund

iShares Euro Dividend UCITS ETF GBP Hedged (Dist)

iShares Euro Dividend UCITS ETF's most recent distribution was £0.1578 per share, paid on 30 Jun 2026. iShares Euro Dividend UCITS ETF usually pays a single distribution a year, in March. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0008DFVN75 · iShares Euro Dividend UCITS ETF £

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.157818 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution£0.012419 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution£0.008111 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 a single distribution a year, in March. In recent years the payment months have been March. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares Euro Dividend UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares Euro Dividend UCITS ETF was £0.1578 per share, paid on 30 Jun 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 18 Jun 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

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
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.