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 23 days and to be paid in 1 month.
The previous BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR dividend was 9.71p and it went ex 5 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 | 9.71p (11.23¢) | Sign Up Required |
| Declaration date | 09 Nov 2023 (Thu) | 09 May 2024 (Thu) |
| Ex-div date | 16 Nov 2023 (Thu) | 17 May 2024 (Fri) |
| Pay date | 29 Nov 2023 (Wed) | 28 May 2024 (Tue) |
Enter the number of BlackRock iShares Core MSCI Europe Quality Div ... shares you hold and we'll calculate your dividend payments:
Previous Payment
£9.71 (€11.23)
Paid on 29 Nov 2023 (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 | 07 May 2026 | 15 May 2026 | 26 May 2026 | EUR | Sign up | — | |
| Forecast | Final | 06 Nov 2025 | 13 Nov 2025 | 26 Nov 2025 | EUR | Sign up | — | |
| Forecast | Interim | 08 May 2025 | 16 May 2025 | 27 May 2025 | EUR | Sign up | — | |
| Forecast | Final | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | EUR | Sign up | — | |
| Forecast | Interim | 09 May 2024 | 17 May 2024 | 28 May 2024 | EUR | Sign up | — | |
| 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 | |
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
- 7.6% on 07 May 2023
- 52 Week Low
- 3.6% on 15 November 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £5.22 (yesterday's closing price)
- Shares in Issue
- 106 million
- Market Cap
- £551mn
- 1.0
- 0
- Market Indices
- none
- Other listings
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