BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist) IDAP
Dividend Summary
The next BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist) dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist) dividend was 6.2p and it went ex 1 month ago and it was paid 23 days ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 6.2p (7.83c) | Sign Up Required |
| Declaration date | 07 Mar 2024 (Thu) | 06 Jun 2024 (Thu) |
| Ex-div date | 14 Mar 2024 (Thu) | 13 Jun 2024 (Thu) |
| Pay date | 27 Mar 2024 (Wed) | 26 Jun 2024 (Wed) |
Enter the number of BlackRock iShares Asia Pacific Dividend UCITS E... shares you hold and we'll calculate your dividend payments:
Previous Payment
£6.20 ($7.83)
Paid on 27 Mar 2024 (Wed)
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The table below shows the full dividend history for BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 24 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Mar 2026 | 12 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Dec 2025 | 11 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | Sign up | — | |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | USD | 12c | 7.83c | 😓 |
| Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | 25.9c | 42.34c | 😓 |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | 28.3c | 25.7c | 😊 |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | 44.1c | 49.05c | 😏 |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | USD | 14c | 10.9c | 😌 |
| Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | USD | 42c | 61.4c | 😞 |
| Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | — | 14.97c | |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | — | 62.68c | |
| Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | USD | — | 6.27c | |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | USD | — | 48.52c | |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | — | 20.82c | |
| Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | — | 55.77c | |
| Paid | Quarterly | 04 Mar 2021 | 11 Mar 2021 | 24 Mar 2021 | USD | — | 3.06c | |
| Paid | Quarterly | 03 Dec 2020 | 10 Dec 2020 | 23 Dec 2020 | USD | — | 25.81c | |
| Paid | Quarterly | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | USD | — | 15.66c | |
| Paid | Quarterly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | USD | — | 25.3c | |
| Paid | Quarterly | 05 Mar 2020 | 12 Mar 2020 | 25 Mar 2020 | USD | — | 14.81c | |
| Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | USD | — | 39.1c | |
| Paid | Quarterly | 05 Sep 2019 | 12 Sep 2019 | 25 Sep 2019 | USD | — | 28.09c | |
| Paid | Quarterly | 07 Jun 2019 | 13 Jun 2019 | 26 Jun 2019 | USD | — | 58.22c | |
| Paid | Quarterly | 07 Mar 2019 | 14 Mar 2019 | 27 Mar 2019 | USD | — | 22.23c | |
| Paid | Quarterly | 06 Dec 2018 | 13 Dec 2018 | 28 Dec 2018 | USD | — | 43.58c | |
| Paid | Quarterly | 06 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | USD | — | 38.75c | |
| Paid | Quarterly | 07 Jun 2018 | 14 Jun 2018 | 27 Jun 2018 | USD | — | 50.78c | |
| Paid | Quarterly | 08 Mar 2018 | 15 Mar 2018 | 28 Mar 2018 | USD | — | 16.91c | |
| Paid | Quarterly | 07 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | USD | — | 41.89c | |
| Paid | Quarterly | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 35.19c | |
| Paid | Quarterly | 08 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | USD | — | 48.52c | |
| Paid | Quarterly | 09 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | USD | — | 15.12c | |
| Paid | Quarterly | 08 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | USD | — | 45.45c | |
| Paid | Quarterly | 08 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | USD | — | 24.65c | |
| Paid | Quarterly | 09 Jun 2016 | 16 Jun 2016 | 29 Jun 2016 | USD | — | 44.69c | |
| Paid | Quarterly | 03 Mar 2016 | 10 Mar 2016 | 29 Mar 2016 | USD | — | 9.97c | |
| Paid | Quarterly | 03 Dec 2015 | 10 Dec 2015 | 30 Dec 2015 | USD | — | 57.2c | |
| Paid | Quarterly | 17 Aug 2015 | 27 Aug 2015 | 17 Sep 2015 | USD | — | 21.46c | |
| Paid | Quarterly | 18 May 2015 | 28 May 2015 | 18 Jun 2015 | USD | — | 26.12c | |
| Paid | Quarterly | 16 Feb 2015 | 26 Feb 2015 | 19 Mar 2015 | USD | — | 14.09c | |
| Paid | Quarterly | – | 27 Nov 2014 | 18 Dec 2014 | USD | — | 52.03c | |
| Paid | Quarterly | 11 Aug 2014 | 20 Aug 2014 | 10 Sep 2014 | USD | — | 39.37c | |
| Paid | Quarterly | 12 May 2014 | 21 May 2014 | 11 Jun 2014 | USD | — | 55.78c | |
| Paid | Quarterly | 17 Feb 2014 | 26 Feb 2014 | 19 Mar 2014 | USD | — | 7.08c | |
| Paid | Quarterly | 18 Nov 2013 | 27 Nov 2013 | 18 Dec 2013 | USD | — | 45.68c | |
| Paid | Quarterly | – | 28 Aug 2013 | 18 Sep 2013 | USD | — | 30.47c | |
| Paid | Quarterly | – | 29 May 2013 | 19 Jun 2013 | USD | — | 37.84c | |
| Paid | Quarterly | 11 Feb 2013 | 20 Feb 2013 | 13 Mar 2013 | USD | — | 28.78c | |
| Paid | Quarterly | – | 21 Nov 2012 | 12 Dec 2012 | USD | — | 35.96c | |
| Paid | Quarterly | – | 22 Aug 2012 | 12 Sep 2012 | USD | — | 45.24c | |
| Paid | Quarterly | – | 23 May 2012 | 13 Jun 2012 | USD | — | 38.14c | |
| Paid | Quarterly | – | 22 Feb 2012 | 21 Mar 2012 | USD | — | 23.44c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 90.1234p | 100% |
| 2013 | 91.188p | 1.2% |
| 2014 | 94.4206p | 3.5% |
| 2015 | 78.353p | -17.0% |
| 2016 | 93.1752p | 18.9% |
| 2017 | 106.4165p | 14.2% |
| 2018 | 114.059p | 7.2% |
| 2019 | 115.14p | 0.9% |
| 2020 | 64.257012p | -44.2% |
| 2021 | 94.05p | 46.4% |
| 2022 | 121.4p | 29.1% |
| 2023 | 102.15p | -15.9% |
| 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
- 4.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.2% on 12 June 2023
- 52 Week Low
- 4.7% on 14 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £17.92 (yesterday's closing price)
- Shares in Issue
- 18 million
- Market Cap
- £319mn
- 0
- Market Indices
- none
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