BlackRock Asset Management Ireland Limited

BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR EQDS

Dividend Summary

The next BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR dividend is expected to go ex in 4 months and to be paid in 4 months.
The previous BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR dividend was 7.47p and it went ex 2 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 7.47p (8.78¢) Sign Up Required
Declaration date 09 May 2024 (Thu) 07 Nov 2024 (Thu)
Ex-div date 16 May 2024 (Thu) 14 Nov 2024 (Thu)
Pay date 30 May 2024 (Thu) 27 Nov 2024 (Wed)

Enter the number of BlackRock iShares Core MSCI Europe Quality Div ... shares you hold and we'll calculate your dividend payments:

Previous Payment
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Forecast Accuracy
76%
Our premium tools have predicted BlackRock iShares Core MSCI Europe Quality Div ... with 76% accuracy.
Dividend Yield Today
3.3%
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 MSCI Europe Quality Div UCITS ETF EUR
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 05 Nov 2026 12 Nov 2026 25 Nov 2026 EUR Sign up
Forecast Interim 07 May 2026 14 May 2026 28 May 2026 EUR Sign up
Forecast Final 06 Nov 2025 13 Nov 2025 26 Nov 2025 EUR Sign up
Forecast Interim 08 May 2025 15 May 2025 29 May 2025 EUR Sign up
Forecast Final 07 Nov 2024 14 Nov 2024 27 Nov 2024 EUR Sign up
Paid Interim 09 May 2024 16 May 2024 30 May 2024 EUR 8.92¢ 8.78¢ 😃
Paid Interim 09 Nov 2023 16 Nov 2023 29 Nov 2023 EUR 11.2¢ 11.23¢ 😄
Paid Interim 11 May 2023 19 May 2023 30 May 2023 EUR 12.9¢ 8.92¢ 😞
Paid Interim 10 Nov 2022 17 Nov 2022 30 Nov 2022 EUR 10.9¢ 11.16¢ 😃
Paid Interim 05 May 2022 12 May 2022 25 May 2022 EUR 14¢ 10.4¢ 😒
Paid Interim 04 Nov 2021 11 Nov 2021 24 Nov 2021 EUR 10.7¢ 10.9¢ 😃
Paid Interim 06 May 2021 13 May 2021 26 May 2021 EUR 12.69¢
Paid Interim 05 Nov 2020 12 Nov 2020 25 Nov 2020 EUR 8.24¢
Paid Interim 07 May 2020 14 May 2020 27 May 2020 EUR 6.77¢
Paid Interim 07 Nov 2019 14 Nov 2019 27 Nov 2019 EUR 13.51¢
Paid Interim 09 May 2019 16 May 2019 31 May 2019 EUR 10.16¢
Paid Interim 08 Nov 2018 15 Nov 2018 28 Nov 2018 EUR 10.2¢
Paid Final 10 May 2018 17 May 2018 31 May 2018 EUR 12.67¢
Paid Interim 09 Nov 2017 16 Nov 2017 30 Nov 2017 EUR 3.67¢
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 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 14.2789p
100%
2018 8.97p
-37.2%
2019 20.49p
128.4%
2020 13.38p
-34.7%
2021 20.1p
50.2%
2022 18.5p
-8.0%
2023 17.42p
-5.8%
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
3.3%
Optimized Yield
Sign Up Required
52 Week High
5.8% on 12 November 2023
52 Week Low
3.3% on 16 May 2024
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£5.19 (yesterday's closing price)
Shares in Issue
111 million
Market Cap
£574mn
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
0
Market Indices
none
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