IDVY.AS iShares EURO Dividend UCITS ETF

BlackRock Asset Management Ireland - ETF

ETF 5 · Fair Momentum 9.0 · Strong Safe

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26.09

+0.13%

About the fund

— 0.40% Inception 2025 — — 24.18

52w 21.68 26.40

Top holdings

ABN.AS ABN AMRO Bank NV 5.13%
LIGHT.AS Signify NV 5.01%
OMV.VI OMV AG 4.54%
NN.AS NN Group NV 4.48%
PST.MI Poste Italiane SpA 4.46%
ASRNL.AS ASR Nederland NV 4.39%
CS.PA AXA SA 3.96%
BNP.PA BNP Paribas Act. Cat.A 3.96%
ACA.PA Credit Agricole SA 3.94%
RAND.AS Randstad NV 3.91%

Dividend deep dive

The iShares EURO Dividend UCITS ETF (IDVY.AS), from BlackRock Asset Management Ireland - ETF, invests in European dividend-paying equities. Its fund category is not provided. It has a significant sector tilt towards Financial Services (50.28%), alongside Industrials (16.07%) and Utilities (8.45%). Top holdings include ABN AMRO Bank NV and Signify NV. The fund's total assets are not disclosed. A current distribution yield is unavailable; however, its 5-year average yield was 3.77%, with a range between 3.04% and 4.86%.

Dividend history

The fund distributes quarterly. Its distributions, derived from the dividends paid by its underlying holdings, have shown variability over time. The 3-year distribution Compound Annual Growth Rate (CAGR) is 13.62%, while the 5-year CAGR is 4.30%. Historically, distributions per share were: 0.7154 EUR in 2014, 0.6556 EUR in 2015, 0.3034 EUR in 2016, 0.171 EUR in 2017, 0.311 EUR in 2018, 0.4516 EUR in 2019, 0.6466 EUR in 2020, 0.7024 EUR in 2021, 0.544 EUR in 2022, and 0.8276 EUR in 2023. The 2024 distribution was 0.7066 EUR, with a projected 0.798 EUR for 2025.

Dividend safety

The iShares EURO Dividend UCITS ETF has an expense ratio of 0.40%, which impacts the net returns to investors. The fund aims to provide regular distributions, with payments occurring quarterly. The fund reports a dividend streak of 1 year. Its distribution history, while subject to the performance of its underlying holdings, indicates varying annual distributions rather than a consistently rising pattern. While a current distribution yield is not provided, the fund's 5-year average yield stands at 3.77%. Over the past five years, the yield has fluctuated between a low of 3.04% and a high of 4.86%, reflecting market conditions and fund performance.

Key risks

High sector concentration: Over 50% of the fund's assets are in Financial Services.
Distribution variability: The annual distributions per share have shown significant fluctuations.
Missing fund data: Total assets and fund category information are not provided.
Low dividend streak: The reported dividend streak is only 1 year.

What to watch

Future distribution amounts for consistency and growth.
Changes in the fund's expense ratio.
Evolution of sector weights, particularly Financial Services exposure.
Disclosure of the fund's total assets.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Monthly close ·

Dividend profile

Frequency Quarterly Growth (TTM) +14.2% CAGR 3y +13.6% +4.3% 1 year

Payment calendar

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Dividend history

CAGR 3y +13.6% CAGR 5y +4.3% 1y streak

14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

Held by 1 investor

Information, not financial advice.