IDVY.L dividend calculator
iShares Euro Dividend UCITS ETF
Current price £22.14
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
IDVY.L distribution health check
Distribution yield4.53%
High yield
Distribution frequencyQuarterly
Next payment expected around 7 October 2026 (estimate)
Yearly fee (TER)0.40%
The yearly cost baked into your returns
ETF quality83/100
Strong on our cost, process and income checks
What's inside IDVY.L?
Top holdings
- Signify NV6.2%
- OMV AG5.1%
- ABN AMRO Bank NV4.7%
- ASR Nederland NV4.3%
- NN Group NV4.2%
Top sectors
- Financial Services50.3%
- Industrials16.4%
- Utilities8.3%
IDVY.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| IDVY.LiShares Euro Dividend UCITS ETF | 4.53% | 0.40% | This page |
| HDViShares Core High Dividend ETF | 11.69% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.59% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.58% | 0.60% | Calculate → |
Frequently asked questions
- How much does IDVY.L pay per share?
- Over the last year iShares Euro Dividend UCITS ETF paid out about £0.99 per share, distributed quarterly.
- When is the next IDVY.L distribution?
- Based on the payment pattern, the next ex-dividend date lands around 23 September 2026. That is an estimate from past timing, not an announcement.
- What does IDVY.L hold?
- Its biggest positions right now are Signify NV, OMV AG and ABN AMRO Bank NV. The IDVY.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.