BlackRock Asset Management Ireland Limited

BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist) ISF

Dividend Summary

The next BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist) dividend is expected to go ex in 22 days and to be paid in 1 month.
The previous BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist) dividend was 4.75p and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 4.75p 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 Core FTSE 100 UCITS ETF GBP (... shares you hold and we'll calculate your dividend payments:

Previous Payment
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Forecast Accuracy
80%
Our premium tools have predicted BlackRock iShares Core FTSE 100 UCITS ETF GBP (... with 80% 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 FTSE 100 UCITS ETF GBP (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 GBP Sign up
Forecast Quarterly 05 Mar 2026 12 Mar 2026 25 Mar 2026 GBP Sign up
Forecast Quarterly 04 Dec 2025 11 Dec 2025 29 Dec 2025 GBP Sign up
Forecast Quarterly 04 Sep 2025 11 Sep 2025 24 Sep 2025 GBP Sign up
Forecast Quarterly 05 Jun 2025 12 Jun 2025 25 Jun 2025 GBP Sign up
Forecast Quarterly 06 Mar 2025 13 Mar 2025 26 Mar 2025 GBP Sign up
Forecast Quarterly 05 Dec 2024 12 Dec 2024 27 Dec 2024 GBP Sign up
Forecast Quarterly 05 Sep 2024 12 Sep 2024 25 Sep 2024 GBP Sign up
Forecast Quarterly 06 Jun 2024 13 Jun 2024 26 Jun 2024 GBP Sign up
Paid Quarterly 07 Mar 2024 14 Mar 2024 27 Mar 2024 GBP 6.9p 4.75p 😞
Paid Quarterly 07 Dec 2023 14 Dec 2023 29 Dec 2023 GBP 5.36p 6.01p 😏
Paid Quarterly 07 Sep 2023 14 Sep 2023 27 Sep 2023 GBP 8.25p 8.36p 😃
Paid Quarterly 08 Jun 2023 15 Jun 2023 28 Jun 2023 GBP 9.15p 10.4p 😏
Paid Quarterly 09 Mar 2023 16 Mar 2023 29 Mar 2023 GBP 6.04p 4.28p 😞
Paid Quarterly 08 Dec 2022 15 Dec 2022 30 Dec 2022 GBP 4.36p 4.98p 😏
Paid Quarterly 08 Sep 2022 15 Sep 2022 28 Sep 2022 GBP 8.9p 8.82p 😄
Paid Quarterly 09 Jun 2022 16 Jun 2022 29 Jun 2022 GBP 7.64p 9.2p 😌
Paid Quarterly 10 Mar 2022 17 Mar 2022 30 Mar 2022 GBP 3.42p 4.27p 😌
Paid Quarterly 09 Dec 2021 16 Dec 2021 31 Dec 2021 GBP 3.61p 4.8p 😒
Paid Quarterly 09 Sep 2021 16 Sep 2021 29 Sep 2021 GBP 9.84p 8.55p 😏
Paid Quarterly 10 Jun 2021 17 Jun 2021 30 Jun 2021 GBP 6.97p 8.13p 😌
Paid Quarterly 04 Mar 2021 11 Mar 2021 24 Mar 2021 GBP 4.88p 5.62p 😏
Paid Quarterly 03 Dec 2020 10 Dec 2020 23 Dec 2020 GBP 3.25p 3.45p 😊
Paid Quarterly 10 Sep 2020 17 Sep 2020 30 Sep 2020 GBP 6.11p 5.73p 😊
Paid Quarterly 04 Jun 2020 11 Jun 2020 24 Jun 2020 GBP 9.35p 4.26p 😖
Paid Quarterly 05 Mar 2020 12 Mar 2020 25 Mar 2020 GBP 7.63p 6.35p 😌
Paid Quarterly 05 Dec 2019 12 Dec 2019 27 Dec 2019 GBP 6.07p
Paid Quarterly 05 Sep 2019 12 Sep 2019 25 Sep 2019 GBP 9.51p
Paid Quarterly 06 Jun 2019 13 Jun 2019 26 Jun 2019 GBP 10.56p
Paid Quarterly 07 Mar 2019 14 Mar 2019 27 Mar 2019 GBP 7.12p
Paid Quarterly 06 Dec 2018 13 Dec 2018 28 Dec 2018 GBP 5.73p
Paid Quarterly 06 Sep 2018 13 Sep 2018 26 Sep 2018 GBP 9.01p
Paid Quarterly 07 Jun 2018 14 Jun 2018 27 Jun 2018 GBP 9.42p
Paid Quarterly 08 Mar 2018 15 Mar 2018 28 Mar 2018 GBP 5.41p
Paid Quarterly 07 Dec 2017 14 Dec 2017 29 Dec 2017 GBP 5.32p
Paid Quarterly 07 Sep 2017 14 Sep 2017 29 Sep 2017 GBP 9.22p
Paid Quarterly 08 Jun 2017 15 Jun 2017 30 Jun 2017 GBP 9.45p
Paid Quarterly 09 Mar 2017 16 Mar 2017 31 Mar 2017 GBP 6.15p
Paid Quarterly 08 Dec 2016 15 Dec 2016 30 Dec 2016 GBP 5.05p
Paid Quarterly 08 Sep 2016 15 Sep 2016 30 Sep 2016 GBP 7.88p
Paid Quarterly 09 Jun 2016 16 Jun 2016 29 Jun 2016 GBP 8.84p
Paid Quarterly 03 Mar 2016 10 Mar 2016 29 Mar 2016 GBP 4.302p
Paid Quarterly 03 Dec 2015 10 Dec 2015 30 Dec 2015 GBP 7.785p
Paid Quarterly 17 Aug 2015 27 Aug 2015 17 Sep 2015 GBP 4.68p
Paid Quarterly 28 May 2015 18 Jun 2015 GBP 8.514p
Paid Quarterly 16 Feb 2015 26 Feb 2015 19 Mar 2015 GBP 1.872p
Paid Quarterly 17 Nov 2014 27 Nov 2014 18 Dec 2014 GBP 6.165p
Paid Quarterly 11 Aug 2014 20 Aug 2014 10 Sep 2014 GBP 4.707p
Paid Quarterly 12 May 2014 21 May 2014 11 Jun 2014 GBP 6.831p
Paid Quarterly 17 Feb 2014 26 Feb 2014 19 Mar 2014 GBP 2.277p
Paid Quarterly 27 Nov 2013 18 Dec 2013 GBP 4.635p
Paid Quarterly 28 Aug 2013 18 Sep 2013 GBP 4.725p
Paid Quarterly 20 May 2013 29 May 2013 19 Jun 2013 GBP 7.704p
Paid Quarterly 11 Feb 2013 20 Feb 2013 13 Mar 2013 GBP 2.682p
Paid Quarterly 12 Nov 2012 21 Nov 2012 12 Dec 2012 GBP 5.049p
Paid Quarterly 22 Aug 2012 12 Sep 2012 GBP 4.104p
Paid Quarterly 23 May 2012 13 Jun 2012 GBP 6.696p
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 18.531p
100%
2013 19.341p
4.4%
2014 19.575p
1.2%
2015 25.281p
29.1%
2016 27.92p
10.4%
2017 29.4p
5.3%
2018 31.28p
6.4%
2019 32.49p
3.9%
2020 19.06p
-41.3%
2021 25.75p
35.1%
2022 27.28p
5.9%
2023 29.52p
8.2%
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
3.5%
Optimized Yield
Sign Up Required
52 Week High
6.4% on 13 June 2023
52 Week Low
3.5% on 14 June 2023
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£8.27 (yesterday's closing price)
Shares in Issue
1,492 million
Market Cap
£12.3bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
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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