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 14 days and to be paid in 28 days.
The previous BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR dividend was 8.38p and it went ex 6 months ago and it was paid 5 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 | Interim |
| Per share | 8.38p (10.05¢) | Sign Up Required |
| Declaration date | 07 Nov 2024 (Thu) | 08 May 2025 (Thu) |
| Ex-div date | 14 Nov 2024 (Thu) | 15 May 2025 (Thu) |
| Pay date | 27 Nov 2024 (Wed) | 29 May 2025 (Thu) |
Enter the number of BlackRock iShares Core MSCI Europe Quality Div ... shares you hold and we'll calculate your dividend payments:
Previous Payment
£8.38 (€10.05)
Paid on 27 Nov 2024 (Wed)
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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 | Interim | 06 May 2027 | 13 May 2027 | 27 May 2027 | EUR | Sign up | — | |
| Forecast | Final | 12 Nov 2026 | 19 Nov 2026 | 25 Nov 2026 | EUR | Sign up | — | |
| Forecast | Interim | 07 May 2026 | 14 May 2026 | 28 May 2026 | EUR | Sign up | — | |
| Forecast | Final | 13 Nov 2025 | 20 Nov 2025 | 26 Nov 2025 | EUR | Sign up | — | |
| Forecast | Interim | 08 May 2025 | 15 May 2025 | 29 May 2025 | EUR | Sign up | — | |
| Paid | Interim | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | EUR | 11.2¢ | 10.05¢ | 😏 |
| 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 | 15.85p | -9.0% |
| 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
- 3.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.0% on 06 November 2024
- 52 Week Low
- 3.1% on 14 November 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £5.37 (yesterday's closing price)
- Shares in Issue
- 135 million
- Market Cap
- £725mn
- 1.0
- 0
- Market Indices
- none
- Other listings
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