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 months and to be paid in 2 months.
The previous BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged dividend was 4.95p and it went ex 4 months ago and it was paid 4 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 5.782¢ (4.95p) Sign Up Required
Declaration date 08 Feb 2024 (Thu) 08 Aug 2024 (Thu)
Ex-div date 15 Feb 2024 (Thu) 15 Aug 2024 (Thu)
Pay date 28 Feb 2024 (Wed) 29 Aug 2024 (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
84%
Our premium tools have predicted BlackRock iShares Core S&P 500 UCITS ETF GBP He... with 84% accuracy.
Dividend Yield Today
1.1%
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 06 Aug 2026 13 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 14 Aug 2025 28 Aug 2025 GBP Sign up
Forecast Interim 06 Feb 2025 13 Feb 2025 26 Feb 2025 GBP Sign up
Forecast Final 08 Aug 2024 15 Aug 2024 29 Aug 2024 GBP Sign up
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.1%
Optimized Yield
Sign Up Required
52 Week High
2.9% on 09 August 2023
52 Week Low
1.4% on 10 March 2024
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
Netherlands
Share Price
€10.98 (yesterday's closing price)
Shares in Issue
231 million
Market Cap
€2.5bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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