The Dividend Registry.
IDVY · Exchange-traded fund

iShares Euro Dividend UCITS ETF EUR (Dist)

iShares Euro Dividend UCITS ETF's latest distribution of €0.3323 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares Euro Dividend UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B0M62S72 · iShares Public Limited Company

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares Euro Dividend UCITS ETF EUR (Dist) (IDVY). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 Dec 2023
DistributionEx-dividendPayment dateUnits heldYour payment
€0.3323Distribution17 Sep 202630 Sep 2026not yet paid€332.30
€0.706Distribution18 Jun 202630 Jun 2026€706.00
€0.058Distribution19 Mar 202631 Mar 2026€58.00
€0.0546Distribution11 Dec 202524 Dec 2025€54.60
€0.329Distribution11 Sep 202524 Sep 2025€329.00
€0.5819Distribution12 Jun 202525 Jun 2025€581.90
€0.07Distribution13 Mar 202526 Mar 2025€70.00
€0.0615Distribution12 Dec 202427 Dec 2024€61.50
€0.2918Distribution12 Sep 202425 Sep 2024€291.80
€0.6176Distribution13 Jun 202426 Jun 2024€617.60
€0.0561Distribution14 Mar 202427 Mar 2024€56.10
€0.0518Distribution14 Dec 202329 Dec 2023€51.80

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares Euro Dividend UCITS ETF EUR (Dist) declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares Euro Dividend UCITS ETF EUR (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares Euro Dividend UCITS ETF EUR (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.