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 10.94p 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.
| 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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| 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
- Dividend Yield Today
- 4.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.7% on 19 July 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
- £4.30 (yesterday's closing price)
- Shares in Issue
- 15 million
- Market Cap
- £65mn
- 1.0
- 0
- Market Indices
- none
- Other listings
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