BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged GSPX
Dividend Summary
The next BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged dividend was 4.94p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Interim | Interim |
Per share | 5.873¢ (4.94p) | Sign Up Required |
Declaration date | 08 Aug 2024 (Thu) | 06 Feb 2025 (Thu) |
Ex-div date | 16 Aug 2024 (Fri) | 13 Feb 2025 (Thu) |
Pay date | 29 Aug 2024 (Thu) | 26 Feb 2025 (Wed) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Interim | 04 Feb 2027 | 11 Feb 2027 | 24 Feb 2027 | GBP | Sign up | — | |
Forecast | Final | 06 Aug 2026 | 14 Aug 2026 | 27 Aug 2026 | GBP | Sign up | — | |
Forecast | Interim | 05 Feb 2026 | 12 Feb 2026 | 25 Feb 2026 | GBP | Sign up | — | |
Forecast | Final | 07 Aug 2025 | 15 Aug 2025 | 28 Aug 2025 | GBP | Sign up | — | |
Forecast | Interim | 06 Feb 2025 | 13 Feb 2025 | 26 Feb 2025 | GBP | Sign up | — | |
Paid | Interim | 08 Aug 2024 | 16 Aug 2024 | 29 Aug 2024 | GBP | 5.47p | 4.94p | 😏 |
Paid | Interim | 08 Feb 2024 | 15 Feb 2024 | 28 Feb 2024 | GBP | 5.61p | 4.95p | 😏 |
Paid | Interim | 10 Aug 2023 | 17 Aug 2023 | 31 Aug 2023 | GBP | 11.3p | 4.68p | 😖 |
Paid | Interim | 09 Feb 2023 | 16 Feb 2023 | 28 Feb 2023 | GBP | 5.48p | 4.62p | 😌 |
Paid | Interim | 04 Aug 2022 | 11 Aug 2022 | 24 Aug 2022 | GBP | 5.32p | 4.9p | 😊 |
Paid | Interim | 04 Feb 2022 | 11 Feb 2022 | 24 Feb 2022 | GBP | — | 4.32p | |
Paid | Interim | 05 Aug 2021 | 12 Aug 2021 | 25 Aug 2021 | GBP | — | 4.08p | |
Paid | Interim | 04 Feb 2021 | 11 Feb 2021 | 24 Feb 2021 | GBP | — | 3.97p | |
Paid | Interim | 06 Aug 2020 | 13 Aug 2020 | 26 Aug 2020 | GBP | — | 4.23p |
Year | Amount | Change |
---|---|---|
2006 | 0.0¢ | — |
2007 | 0.0¢ | 0% |
2008 | 0.0¢ | 0% |
2009 | 0.0¢ | 0% |
2010 | 0.0¢ | 0% |
2011 | 0.0¢ | 0% |
2012 | 0.0¢ | 0% |
2013 | 0.0¢ | 0% |
2014 | 0.0¢ | 0% |
2015 | 0.0¢ | 0% |
2016 | 0.0¢ | 0% |
2017 | 0.0¢ | 0% |
2018 | 0.0¢ | 0% |
2019 | 0.0¢ | 0% |
2020 | 4.722677¢ | 100% |
2021 | 9.383339¢ | 98.7% |
2022 | 10.936449¢ | 16.6% |
2023 | 10.72853¢ | -1.9% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.0% on 06 February 2024
- 52 Week Low
- 1.2% on 26 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- Netherlands
- Share Price
- €12.40 (yesterday's closing price)
- Shares in Issue
- 222 million
- Market Cap
- €2.7bn
- 1
- Market Indices
- none
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