Dividend Live.
IDVYETF · London Stock Exchange

iShares Euro Dividend (Dist)

Paid for 12 yrs
4.4%
dividend yield · 99.6p in the last 12 months · price 2259.5p
Forward yield
4.8%
109.5p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
-7.3%
a year, compound · 10y +4.0%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 2259.5p
0p50p100p150p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)94.8p
202539.1p
202434.5p
202340.2p
202225.5p
202166.8p
202057.3p
201923p
201813.8p
20179.59p
201612.9p
201526.5p
201436.9p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    5.26p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    5.5p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    67.3p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    31.4p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

51 payments since 2014
Ex-dividend dateAmount per share
17 Sept 202628.6p
18 Jun 202661.2p
19 Mar 20265p
11 Dec 20254.78p
11 Sept 202528.5p
12 Jun 202549.6p
13 Mar 20255.87p
12 Dec 20245.08p
12 Sept 202424.6p
13 Jun 202452.1p
14 Mar 20244.79p
14 Dec 20234.46p
All 51 payments
14 Sept 202328.4p
15 Jun 202345.8p
16 Mar 20237.27p
15 Dec 20222.03p
15 Sept 202218.1p
16 Jun 202253.3p
17 Mar 20225.38p
16 Dec 20211.99p
16 Sept 202126.4p
17 Jun 202134.8p
11 Mar 20213.6p
10 Dec 20207.52p
17 Sept 202022p
11 Jun 202022.4p
12 Mar 20205.41p
12 Dec 20193.1p
12 Sept 201914.3p
13 Jun 201973.1p
14 Mar 20195.57p
13 Dec 20180.02p
13 Sept 20185.96p
14 Jun 201867.9p
15 Mar 20187.84p
14 Dec 20172.08p
14 Sept 20173.69p
15 Jun 201768.3p
16 Mar 20173.82p
15 Dec 20160.6p
15 Sept 20166.07p
16 Jun 201655.2p
10 Mar 20166.27p
10 Dec 20152.57p
27 Aug 201517.8p
28 May 201531.3p
26 Feb 20156.14p
27 Nov 20141.78p
20 Aug 201428.4p
21 May 201422.3p
26 Feb 20146.71p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.