BlackRock Asset Management Ireland Limited

BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist) IEBC

Dividend Summary

The next BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist) dividend will go ex in 4 days for 209.96¢ and will be paid in 17 days.
The previous BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist) dividend was 172.74p 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 Declared
Type Interim Interim
Per share 172.74p 180.52p (209.96¢)
Declaration date 04 Jan 2024 (Thu) 11 Jul 2024 (Thu)
Ex-div date 11 Jan 2024 (Thu) 18 Jul 2024 (Thu)
Pay date 24 Jan 2024 (Wed) 31 Jul 2024 (Wed)

Enter the number of BlackRock iShares Core Euro Corp Bond UCITS ETF... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
90%
Our premium tools have predicted BlackRock iShares Core Euro Corp Bond UCITS ETF... with 90% accuracy.
Dividend Yield Today
3.5%
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 Euro Corp Bond UCITS ETF EUR (Dist)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 09 Jul 2026 16 Jul 2026 29 Jul 2026 EUR Sign up
Forecast Interim 31 Dec 2025 08 Jan 2026 28 Jan 2026 EUR Sign up
Forecast Final 10 Jul 2025 17 Jul 2025 30 Jul 2025 EUR Sign up
Forecast Interim 02 Jan 2025 09 Jan 2025 29 Jan 2025 EUR Sign up
Declared Interim 11 Jul 2024 18 Jul 2024 31 Jul 2024 EUR 231¢ 209.96¢ 😊
Paid Interim 04 Jan 2024 11 Jan 2024 24 Jan 2024 GBP 172.74p
Paid Interim 06 Jul 2023 13 Jul 2023 26 Jul 2023 EUR 177.62¢
Paid Interim 05 Jan 2023 12 Jan 2023 25 Jan 2023 EUR 125.21¢
Paid Interim 07 Jul 2022 14 Jul 2022 27 Jul 2022 EUR 54.37¢
Paid Interim 06 Jan 2022 13 Jan 2022 26 Jan 2022 EUR 41.84¢
Paid Interim 08 Jul 2021 15 Jul 2021 28 Jul 2021 EUR 47.99¢
Paid Interim 07 Jan 2021 14 Jan 2021 27 Jan 2021 EUR 60.6¢
Paid Interim 09 Jul 2020 16 Jul 2020 29 Jul 2020 EUR 56.59¢
Paid Interim 09 Jan 2020 16 Jan 2020 29 Jan 2020 EUR 58.46¢
Paid Interim 04 Jul 2019 11 Jul 2019 24 Jul 2019 EUR 72.76¢
Paid Interim 10 Jan 2019 17 Jan 2019 30 Jan 2019 EUR 75.26¢
Paid Interim 05 Jul 2018 12 Jul 2018 25 Jul 2018 EUR 74.67¢
Paid Interim 04 Jan 2018 11 Jan 2018 31 Jan 2018 EUR 50.5¢
Paid Interim 06 Jul 2017 13 Jul 2017 31 Jul 2017 EUR 98.29¢
Paid Interim 05 Jan 2017 12 Jan 2017 27 Jan 2017 EUR 101.25¢
Paid Interim 07 Jul 2016 14 Jul 2016 29 Jul 2016 EUR 103.92¢
Paid Interim 07 Jan 2016 14 Jan 2016 27 Jan 2016 EUR 100.89¢
Paid Final 15 Jun 2015 25 Jun 2015 16 Jul 2015 EUR 102.2¢
Paid Interim 18 Dec 2014 08 Jan 2015 EUR 116.37¢
Paid Interim 16 Jun 2014 25 Jun 2014 16 Jul 2014 EUR 140.19¢
Paid Interim 09 Dec 2013 18 Dec 2013 08 Jan 2014 EUR 138.9¢
Paid Interim 26 Jun 2013 17 Jul 2013 EUR 147.97¢
Paid Interim 27 Dec 2012 16 Jan 2013 EUR 179.05¢
Paid Interim 20 Jun 2012 11 Jul 2012 EUR 174.55¢
Paid Interim 28 Dec 2011 25 Jan 2012 EUR 200.66¢
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 305.0441p
100%
2013 272.1624p
-10.8%
2014 227.779p
-16.3%
2015 163.6601p
-28.1%
2016 164.7291p
0.7%
2017 173.5218p
5.3%
2018 123.7243p
-28.7%
2019 130.19p
5.2%
2020 100.38p
-22.9%
2021 94.14p
-6.2%
2022 80.66p
-14.3%
2023 262.5p
225.4%
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
3.5%
Optimized Yield
Sign Up Required
52 Week High
6.6% on 09 July 2024
52 Week Low
4.9% on 10 July 2024
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£100.62 (yesterday's closing price)
Shares in Issue
89 million
Market Cap
£8.9bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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