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 4 months and to be paid in 4 months.
The previous BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged dividend was 5.26p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 6.36¢ (5.26p) | Sign Up Required |
| Declaration date | 06 Feb 2025 (Thu) | 07 Aug 2025 (Thu) |
| Ex-div date | 13 Feb 2025 (Thu) | 15 Aug 2025 (Fri) |
| Pay date | 26 Feb 2025 (Wed) | 28 Aug 2025 (Thu) |
Enter the number of BlackRock iShares Core S&P 500 UCITS ETF GBP He... shares you hold and we'll calculate your dividend payments:
Previous Payment
€6.36 (£5.26)
Paid on 26 Feb 2025 (Wed)
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The table below shows the full dividend history for BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 05 Aug 2027 | 13 Aug 2027 | 26 Aug 2027 | GBP | Sign up | — | |
| 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 | — | |
| Paid | Interim | 06 Feb 2025 | 13 Feb 2025 | 26 Feb 2025 | GBP | 5.91p | 5.26p | 😏 |
| 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 | 11.655222¢ | 8.6% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 1.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.9% on 06 August 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
- €10.88 (yesterday's closing price)
- Shares in Issue
- 221 million
- Market Cap
- €2.4bn
- 1
- Market Indices
- none
- Other listings
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