BlackRock iShares China Large Cap UCITS ETF USD (Dist) IDFX
Dividend Summary
The next BlackRock iShares China Large Cap UCITS ETF USD (Dist) dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous BlackRock iShares China Large Cap UCITS ETF USD (Dist) dividend was 58.36p and it went ex 2 months ago and it was paid 2 months 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 | 58.36p (78.5c) | Sign Up Required |
| Declaration date | 04 Sep 2025 (Thu) | 04 Dec 2025 (Thu) |
| Ex-div date | 11 Sep 2025 (Thu) | 11 Dec 2025 (Thu) |
| Pay date | 24 Sep 2025 (Wed) | 29 Dec 2025 (Mon) |
Enter the number of BlackRock iShares China Large Cap UCITS ETF USD... shares you hold and we'll calculate your dividend payments:
Previous Payment
£58.36 ($78.50)
Paid on 24 Sep 2025 (Wed)
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The table below shows the full dividend history for BlackRock iShares China Large Cap UCITS ETF USD (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 02 Dec 2027 | 09 Dec 2027 | 29 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 09 Sep 2027 | 16 Sep 2027 | 22 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Jun 2027 | 10 Jun 2027 | 23 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Mar 2027 | 11 Mar 2027 | 24 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Dec 2026 | 10 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Sep 2026 | 17 Sep 2026 | 23 Sep 2026 | USD | Sign up | — | |
| 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 | — | |
| Paid | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | USD | — | 78.5c | |
| Paid | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | — | 64.49c | |
| Paid | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | USD | — | 32.13c | |
| Paid | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | USD | — | 18.33c | |
| Paid | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | USD | — | 170.39c | |
| Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | — | 19.76c | |
| Paid | Interim | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | — | 12.01c | |
| Paid | Interim | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | — | 155.6c | |
| Paid | Interim | 08 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | USD | — | 20.94c | |
| Paid | Interim | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | — | 171.46c | |
| Paid | Interim | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | USD | — | 13.58c | |
| Paid | Interim | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | — | 173.81c | |
| Paid | Interim | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | — | 7.88c | |
| Paid | Quarterly | 03 Dec 2020 | 10 Dec 2020 | 23 Dec 2020 | USD | — | 14.44c | |
| Paid | Quarterly | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | USD | — | 284.74c | |
| Paid | Quarterly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | USD | — | 21.3c | |
| Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | USD | — | 23.77c | |
| Paid | Quarterly | 05 Sep 2019 | 12 Sep 2019 | 25 Sep 2019 | USD | — | 228.2c | |
| Paid | Quarterly | 06 Jun 2019 | 13 Jun 2019 | 26 Jun 2019 | USD | — | 52.46c | |
| Paid | Quarterly | 06 Dec 2018 | 13 Dec 2018 | 28 Dec 2018 | USD | — | 40.2c | |
| Paid | Quarterly | 06 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | USD | — | 259.37c | |
| Paid | Quarterly | 07 Jun 2018 | 14 Jun 2018 | 27 Jun 2018 | USD | — | 44.78c | |
| Paid | Interim | 07 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | USD | — | 16.14c | |
| Paid | Interim | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 295.48c | |
| Paid | Quarterly | 08 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | USD | — | 22.74c | |
| Paid | Quarterly | 08 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | USD | — | 225.62c | |
| Paid | Quarterly | 03 Dec 2015 | 10 Dec 2015 | 30 Dec 2015 | USD | — | 20.69c | |
| Paid | Quarterly | 17 Aug 2015 | 27 Aug 2015 | 17 Sep 2015 | USD | — | 224.93c | |
| Paid | Quarterly | 17 Nov 2014 | 27 Nov 2014 | 18 Dec 2014 | USD | — | 20.45c | |
| Paid | Quarterly | 11 Aug 2014 | 20 Aug 2014 | 10 Sep 2014 | USD | — | 250.8c | |
| Paid | Quarterly | 18 Nov 2013 | 27 Nov 2013 | 18 Dec 2013 | USD | — | 36.59c | |
| Paid | Quarterly | 19 Aug 2013 | 28 Aug 2013 | 18 Sep 2013 | USD | — | 213.27c | |
| Paid | Quarterly | 12 Nov 2012 | 21 Nov 2012 | 12 Dec 2012 | USD | — | 28.71c | |
| Paid | Quarterly | – | 22 Aug 2012 | 12 Sep 2012 | USD | — | 211.74c |
| 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 | 151.6539p | 100% |
| 2013 | 159.5805p | 5.2% |
| 2014 | 164.3392p | 3.0% |
| 2015 | 160.8491p | -2.1% |
| 2016 | 192.2605p | 19.5% |
| 2017 | 231.8039p | 20.6% |
| 2018 | 262.56p | 13.3% |
| 2019 | 243.96p | -7.1% |
| 2020 | 249.07p | 2.1% |
| 2021 | 145.25p | -41.7% |
| 2022 | 176.96p | 21.8% |
| 2023 | 137.7p | -22.2% |
| 2024 | 157.61p | 14.5% |
| 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
- 1.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.0% on 07 November 2025
- 52 Week Low
- 1.9% on 06 November 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £85.74 (yesterday's closing price)
- Shares in Issue
- 10 million
- Market Cap
- £840mn
- 1
- Market Indices
- none
- Other listings
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