BlackRock Asset Management Ireland Limited

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 days and to be paid in 15 days.
The previous BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged dividend was 4.9p and it went ex 6 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Interim
Per share 5.798¢ (4.9p) Sign Up Required
Declaration date 04 Aug 2022 (Thu)
Ex-div date 11 Aug 2022 (Thu) 10 Feb 2023 (Fri)
Pay date 24 Aug 2022 (Wed) 23 Feb 2023 (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
Next Payment
Forecast Accuracy
92%
Our premium tools have predicted BlackRock iShares Core S&P 500 UCITS ETF GBP He... with 92% accuracy.
Dividend Yield Today
1.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 31 Jul 2025 07 Aug 2025 20 Aug 2025 GBP Sign up
Forecast Interim 07 Feb 2025 20 Feb 2025 GBP Sign up
Forecast Final 01 Aug 2024 08 Aug 2024 21 Aug 2024 GBP Sign up
Forecast Interim 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 10 Feb 2023 23 Feb 2023 GBP Sign up
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 Sign Up Required
2024 Sign Up Required
2025 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
1.6%
Optimized Yield
Sign Up Required
52 Week High
2.4% on 07 February 2023
52 Week Low
1.5% on 16 August 2022
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
Netherlands
Share Price
€7.91 (yesterday's closing price)
Shares in Issue
207 million
Market Cap
€1.6bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
none
Other listings
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