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 3 months and to be paid in 3 months.
The previous BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged dividend was 4.32p and it went ex 3 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 | Final |
| Per share | 5.138¢ (4.32p) | Sign Up Required |
| Declaration date | 04 Feb 2022 (Fri) | 04 Aug 2022 (Thu) |
| Ex-div date | 11 Feb 2022 (Fri) | 11 Aug 2022 (Thu) |
| Pay date | 24 Feb 2022 (Thu) | 24 Aug 2022 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 01 Aug 2024 | 08 Aug 2024 | 21 Aug 2024 | GBP | Sign up | — | |
| Forecast | Interim | 02 Feb 2024 | 09 Feb 2024 | 22 Feb 2024 | GBP | Sign up | — | |
| Forecast | Final | 03 Aug 2023 | 10 Aug 2023 | 23 Aug 2023 | GBP | Sign up | — | |
| Forecast | Interim | 03 Feb 2023 | 10 Feb 2023 | 23 Feb 2023 | GBP | Sign up | — | |
| Forecast | Final | 04 Aug 2022 | 11 Aug 2022 | 24 Aug 2022 | GBP | Sign up | — | |
| 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 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
- Dividend Yield Today
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.9% on 18 May 2022
- 52 Week Low
- 1.8% on 05 May 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- Netherlands
- Share Price
- €8.19 (yesterday's closing price)
- Shares in Issue
- 164 million
- Market Cap
- €1.3bn
- 2
- Market Indices
- none
- Other listings
- BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist), BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist), BlackRock iShares Core MSCI World UCITS ETF USD (Acc), BlackRock iShares EM Dividend UCITS ETF USD (Dist), BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist), BlackRock iShares European Property Yield UCITS ETF EUR (Dist), BlackRock iShares FTSE 250 UCITS ETF GBP (Dist), BlackRock iShares Global Clean Energy UCITS ETF USD (Dist), BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist), BlackRock iShares UK Property UCITS ETF GBP (Dist), BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR, BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF, BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist), BlackRock iShares UK Dividend UCITS ETF GBP (Dist), BlackRock iShares MSCI Australia UCITS ETF USD (Acc), BlackRock iShares Core S&P 500 UCITS ETF USD (Acc)