| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| IDVY IDVY iShares Euro Dividend Mutual Fund 11 Dec 2025 (In 3 days) | GBX4.77 | 24 Dec 2025 | 12 Dec 2025 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 11 Sep 2025 | GBX28.46 | 24 Sep 2025 | 12 Sep 2025 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 13 Mar 2025 | GBX0.07 | 26 Mar 2025 | 14 Mar 2025 | 6 Mar 2025 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 12 Dec 2024 | GBX0.06 | 27 Dec 2024 | 13 Dec 2024 | 5 Dec 2024 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 12 Sep 2024 | GBX0.29 | 25 Sep 2024 | 13 Sep 2024 | 5 Sep 2024 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 13 Jun 2024 | GBX0.62 | 26 Jun 2024 | 14 Jun 2024 | 6 Jun 2024 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 14 Mar 2024 | GBX0.06 | 27 Mar 2024 | 15 Mar 2024 | 7 Mar 2024 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 14 Dec 2023 | GBX0.05 | 29 Dec 2023 | 15 Dec 2023 | 7 Dec 2023 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 14 Sep 2023 | GBX0.33 | 27 Sep 2023 | 15 Sep 2023 | 7 Sep 2023 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 15 Jun 2023 | GBX0.53 | 28 Jun 2023 | 16 Jun 2023 | 8 Jun 2023 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 16 Mar 2023 | GBX0.08 | 29 Mar 2023 | 17 Mar 2023 | 9 Mar 2023 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 15 Dec 2022 | GBX0.02 | 30 Dec 2022 | 16 Dec 2022 | 8 Dec 2022 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 15 Sep 2022 | GBX0.21 | 28 Sep 2022 | 16 Sep 2022 | 8 Sep 2022 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 16 Jun 2022 | GBX0.62 | 29 Jun 2022 | 17 Jun 2022 | 9 Jun 2022 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 17 Mar 2022 | GBX0.06 | 30 Mar 2022 | 18 Mar 2022 | 10 Mar 2022 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 16 Dec 2021 | GBX0.02 | 31 Dec 2021 | 17 Dec 2021 | 9 Dec 2021 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 16 Sep 2021 | GBX0.31 | 29 Sep 2021 | 17 Sep 2021 | 9 Sep 2021 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 17 Jun 2021 | GBX0.41 | 30 Jun 2021 | 18 Jun 2021 | 10 Jun 2021 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 11 Mar 2021 | GBX0.04 | 24 Mar 2021 | 12 Mar 2021 | 4 Mar 2021 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 10 Dec 2020 | GBX0.08 | 23 Dec 2020 | 11 Dec 2020 | 3 Dec 2020 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 17 Sep 2020 | GBX0.24 | 30 Sep 2020 | 18 Sep 2020 | 10 Sep 2020 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 11 Jun 2020 | GBX0.25 | 24 Jun 2020 | 12 Jun 2020 | 4 Jun 2020 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 12 Mar 2020 | GBX0.06 | 25 Mar 2020 | 13 Mar 2020 | 5 Mar 2020 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 12 Dec 2019 | GBX0.04 | 27 Dec 2019 | 13 Dec 2019 | 5 Dec 2019 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 12 Sep 2019 | GBX0.16 | 25 Sep 2019 | 13 Sep 2019 | 5 Sep 2019 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 13 Jun 2019 | GBX0.82 | 26 Jun 2019 | 14 Jun 2019 | 6 Jun 2019 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 14 Mar 2019 | GBX0.07 | 27 Mar 2019 | 15 Mar 2019 | 7 Mar 2019 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 13 Dec 2018 | GBX0 | 28 Dec 2018 | 14 Dec 2018 | 6 Dec 2018 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 13 Sep 2018 | GBX0.07 | 26 Sep 2018 | 14 Sep 2018 | 6 Sep 2018 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 14 Jun 2018 | GBX0.78 | 27 Jun 2018 | 15 Jun 2018 | 7 Jun 2018 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 15 Mar 2018 | GBX0.09 | 28 Mar 2018 | 16 Mar 2018 | 8 Mar 2018 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 14 Dec 2017 | GBX0.02 | 29 Dec 2017 | 15 Dec 2017 | 7 Dec 2017 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 14 Sep 2017 | GBX0.04 | 29 Sep 2017 | 15 Sep 2017 | 7 Sep 2017 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 15 Jun 2017 | GBX0.78 | 30 Jun 2017 | 16 Jun 2017 | 8 Jun 2017 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 16 Mar 2017 | GBX0.04 | 31 Mar 2017 | 17 Mar 2017 | 9 Mar 2017 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 15 Dec 2016 | GBX0.01 | 30 Dec 2016 | 16 Dec 2016 | 8 Dec 2016 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 15 Sep 2016 | GBX0.07 | 30 Sep 2016 | 16 Sep 2016 | 8 Sep 2016 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 16 Jun 2016 | GBX0.7 | 29 Jun 2016 | 17 Jun 2016 | 9 Jun 2016 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 10 Mar 2016 | GBX0.08 | 29 Mar 2016 | 11 Mar 2016 | 3 Mar 2016 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 31 Dec 2015 | GBX0.8 | 31 Dec 2015 | - | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 10 Dec 2015 | GBX0.04 | 30 Dec 2015 | 11 Dec 2015 | 3 Dec 2015 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 27 Aug 2015 | GBX0.24 | 17 Sep 2015 | 28 Aug 2015 | 17 Aug 2015 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 28 May 2015 | GBX0.44 | 18 Jun 2015 | 29 May 2015 | 18 May 2015 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 26 Feb 2015 | GBX0.08 | 19 Mar 2015 | 27 Feb 2015 | 16 Feb 2015 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 31 Dec 2014 | GBX0.74 | 31 Dec 2014 | - | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 27 Nov 2014 | GBX0.02 | 18 Dec 2014 | 28 Nov 2014 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 20 Aug 2014 | GBX0.36 | 10 Sep 2014 | 22 Aug 2014 | 11 Aug 2014 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 21 May 2014 | GBX0.28 | 11 Jun 2014 | 23 May 2014 | 12 May 2014 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 26 Feb 2014 | GBX0.08 | 19 Mar 2014 | 28 Feb 2014 | 17 Feb 2014 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 31 Dec 2013 | GBX0.76 | 31 Dec 2013 | - | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 27 Nov 2013 | GBX0.07 | 18 Dec 2013 | 29 Nov 2013 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 28 Aug 2013 | GBX0.17 | 18 Sep 2013 | 30 Aug 2013 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 29 May 2013 | GBX0.47 | 19 Jun 2013 | 31 May 2013 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 20 Feb 2013 | GBX0.05 | 13 Mar 2013 | 22 Feb 2013 | 11 Feb 2013 |
| IDVY IDVY iShares Euro Dividend Mutual Fund 31 Dec 2012 | GBX0.93 | 31 Dec 2012 | - | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 21 Nov 2012 | GBX0.09 | 12 Dec 2012 | 23 Nov 2012 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 22 Aug 2012 | GBX0.38 | 12 Sep 2012 | 24 Aug 2012 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 23 May 2012 | GBX0.42 | 13 Jun 2012 | 25 May 2012 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 22 Feb 2012 | GBX0.04 | 21 Mar 2012 | 24 Feb 2012 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 30 Dec 2011 | GBX0.96 | 30 Dec 2011 | - | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 23 Nov 2011 | GBX0.11 | 21 Dec 2011 | 25 Nov 2011 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 24 Aug 2011 | GBX0.34 | 21 Sep 2011 | 26 Aug 2011 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 25 May 2011 | GBX0.44 | 22 Jun 2011 | 27 May 2011 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 23 Feb 2011 | GBX0.06 | 23 Mar 2011 | 25 Feb 2011 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 24 Nov 2010 | GBX0.07 | 22 Dec 2010 | 26 Nov 2010 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 25 Aug 2010 | GBX0.23 | 22 Sep 2010 | 27 Aug 2010 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 26 May 2010 | GBX0.42 | 23 Jun 2010 | 28 May 2010 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 24 Feb 2010 | GBX0.03 | 24 Mar 2010 | 26 Feb 2010 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 25 Nov 2009 | GBX0.04 | 23 Dec 2009 | 27 Nov 2009 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 26 Aug 2009 | GBX0.18 | 23 Sep 2009 | 28 Aug 2009 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 27 May 2009 | GBX0.4 | 24 Jun 2009 | 29 May 2009 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 25 Feb 2009 | GBX0.03 | 25 Mar 2009 | 27 Feb 2009 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 26 Nov 2008 | GBX0.16 | 24 Dec 2008 | 28 Nov 2008 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 27 Aug 2008 | GBX0.62 | 24 Sep 2008 | 29 Aug 2008 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 28 May 2008 | GBX0.54 | 25 Jun 2008 | 30 May 2008 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 27 Feb 2008 | GBX0.05 | 26 Mar 2008 | 29 Feb 2008 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 28 Nov 2007 | GBX0.03 | 24 Dec 2007 | 27 Nov 2007 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 29 Aug 2007 | GBX0.52 | 26 Sep 2007 | 28 Aug 2007 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 30 May 2007 | GBX0.58 | 27 Jun 2007 | 29 May 2007 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 28 Feb 2007 | GBX0.03 | 28 Mar 2007 | 27 Feb 2007 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 29 Nov 2006 | GBX0.01 | 28 Dec 2006 | 28 Nov 2006 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 30 Aug 2006 | GBX0.37 | 28 Sep 2006 | 1 Sep 2006 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 31 May 2006 | GBX0.47 | 30 Jun 2006 | 2 Jun 2006 | - |
| IDVY IDVY iShares Euro Dividend Mutual Fund 22 Feb 2006 | GBX0.18 | 23 Mar 2006 | 24 Feb 2006 | - |