GB:IDVY has a dividend yield of 4.31% and paid $1.21180714368 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 11, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
4.778p
Quarterly
Dividend Yield
4.31%
Sector: General Sector Average: 1.039%
Dividend Growth
2 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
IDVY Dividend History
No data currently available
The table shows GB:IDVY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:IDVY has paid a dividend within the past 12 months.
How much is GB:IDVY's dividend?
GB:IDVY pays a dividend of 4.778p per share. GB:IDVY's annual dividend yield is 4.31%.
When is GB:IDVY ex-dividend date?
GB:IDVY's previous ex-dividend date was on Dec 11, 2025. GB:IDVY shareholders who own GB:IDVY ETF before this date received GB:IDVY's last dividend payment of 4.78p per share on Dec 24, 2025. GB:IDVY's next ex-dividend date has not been announced yet.
When is GB:IDVY dividend payment date?
GB:IDVY’s next quarterly payment date is on Dec 24, 2025, when GB:IDVY shareholders who owned GB:IDVY shares before Dec 11, 2025 received a dividend payment of 4.78p per share. Add GB:IDVY to your watchlist to be reminded of GB:IDVY's next dividend payment.