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 21 days and to be paid in 1 month.
The previous BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR dividend was 10.94p 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 Final
Per share 10.94p (12.69¢) Sign Up Required
Declaration date 06 May 2021 (Thu) 04 Nov 2021 (Thu)
Ex-div date 13 May 2021 (Thu) 11 Nov 2021 (Thu)
Pay date 26 May 2021 (Wed) 24 Nov 2021 (Wed)

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Forecast Accuracy
We have not made any dividend predictions for BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR
Dividend Yield Today
4.7%
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 02 Nov 2023 09 Nov 2023 22 Nov 2023 EUR Sign up
Forecast Interim 04 May 2023 11 May 2023 24 May 2023 EUR Sign up
Forecast Final 03 Nov 2022 10 Nov 2022 23 Nov 2022 EUR Sign up
Forecast Interim 05 May 2022 12 May 2022 25 May 2022 EUR Sign up
Forecast Final 04 Nov 2021 11 Nov 2021 24 Nov 2021 EUR Sign up
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 Sign Up Required
2022 Sign Up Required
2023 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
4.7%
Optimized Yield
Sign Up Required
52 Week High
6.9% on 18 October 2021
52 Week Low
5.1% on 16 June 2021
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£4.24 (yesterday's closing price)
Shares in Issue
15 million
Market Cap
£64mn
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
Other listings
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