Dividends

IDVYiShares Euro Dividend UCITS ETF

ETFEuronext AmsterdamIrlandEU retail: available
7/10
Trailing 12-month yieldi
4,46 %
Forward yield (next or typical regular payment, annualised)
5,15 %
Dividends per share, last 12 months
1,15 €
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
4,46 % → 4,34 %
Forward
5,15 % → 5,02 %

Of every 100 paid out

Withheld at source (Irland)
0,00 %
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00 %
Cyprus GeSY health contribution
2,65 %
You keep
97,35 %
  • Source country assumed: Irland (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 4,12 %

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+6,5 %
Years of dividend growth
6
Years without a cut
6

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 0,0071 €, 2017 0,8909 €, 2018 0,9325 €, 2019 1,09 €, 2020 0,6329 €, 2021 0,7813 €, 2022 0,9184 €, 2023 1,00 €, 2024 1,03 €, 2025 1,04 €2016: 0,0071 €2017: 0,8909 €2018: 0,9325 €2019: 1,09 €2020: 0,6329 €2021: 0,7813 €2022: 0,9184 €2023: 1,00 €2024: 1,03 €2025: 1,04 €

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 Sept. 202630 Sept. 20260,3323 €RegularVerified2
18 Juni 202630 Juni 20260,706 €RegularVerified2
19 März 202631 März 20260,058 €RegularVerified2
11 Dez. 202524 Dez. 20250,0546 €RegularVerified2

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →