BlackRock iShares EM Dividend UCITS ETF USD (Dist) IEDY
Dividend Summary
The next BlackRock iShares EM Dividend UCITS ETF USD (Dist) dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous BlackRock iShares EM Dividend UCITS ETF USD (Dist) dividend was 28.54p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 28.54p (38.17c) | Sign Up Required |
Declaration date | 05 Sep 2024 (Thu) | 05 Dec 2024 (Thu) |
Ex-div date | 12 Sep 2024 (Thu) | 12 Dec 2024 (Thu) |
Pay date | 25 Sep 2024 (Wed) | 27 Dec 2024 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 03 Dec 2026 | 10 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
Forecast | Quarterly | 10 Sep 2026 | 17 Sep 2026 | 23 Sep 2026 | USD | Sign up | — | |
Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 24 Jun 2026 | USD | Sign up | — | |
Forecast | Quarterly | 05 Mar 2026 | 12 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
Forecast | Quarterly | 04 Dec 2025 | 11 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
Forecast | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | USD | Sign up | — | |
Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
Forecast | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
Forecast | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | USD | Sign up | — | |
Paid | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | USD | 37.9c | 38.17c | 😄 |
Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | 54.2c | 40.98c | 😒 |
Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | USD | 9.31c | 8.98c | 😃 |
Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | 20.1c | 15.36c | 😒 |
Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | 50.8c | 37.88c | 😒 |
Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | 53.7c | 54.23c | 😄 |
Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | USD | 21.8c | 9.31c | 😖 |
Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | USD | 20.8c | 18.82c | 😊 |
Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | 58.4c | 41.59c | 😞 |
Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | 59.8c | 44.38c | 😒 |
Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | USD | 12.8c | 21.79c | 😖 |
Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | USD | 15.6c | 20.75c | 😒 |
Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | 50.1c | 58.38c | 😌 |
Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | 30.4c | 50.43c | 😓 |
Paid | Quarterly | 04 Mar 2021 | 11 Mar 2021 | 24 Mar 2021 | USD | 16.8c | 9.83c | 😖 |
Paid | Quarterly | 03 Dec 2020 | 10 Dec 2020 | 23 Dec 2020 | USD | 14.7c | 11.97c | 😌 |
Paid | Quarterly | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | USD | 56.3c | 38.52c | 😞 |
Paid | Quarterly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | USD | 48.5c | 30.42c | 😓 |
Paid | Quarterly | 05 Mar 2020 | 12 Mar 2020 | 25 Mar 2020 | USD | 11.6c | 16.78c | 😞 |
Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | USD | — | 14.67c | |
Paid | Quarterly | 05 Sep 2019 | 12 Sep 2019 | 25 Sep 2019 | USD | — | 56.26c | |
Paid | Quarterly | 06 Jun 2019 | 13 Jun 2019 | 26 Jun 2019 | USD | — | 41.33c | |
Paid | Quarterly | 07 Mar 2019 | 14 Mar 2019 | 27 Mar 2019 | USD | — | 11.09c | |
Paid | Quarterly | 06 Dec 2018 | 13 Dec 2018 | 28 Dec 2018 | USD | — | 19.73c | |
Paid | Quarterly | 06 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | USD | — | 59.42c | |
Paid | Quarterly | 07 Jun 2018 | 14 Jun 2018 | 27 Jun 2018 | USD | — | 28.49c | |
Paid | Quarterly | 08 Mar 2018 | 15 Mar 2018 | 28 Mar 2018 | USD | — | 9.16c | |
Paid | Quarterly | 07 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | USD | — | 13.26c | |
Paid | Quarterly | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 49.41c | |
Paid | Quarterly | 08 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | USD | — | 22.54c | |
Paid | Quarterly | 09 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | USD | — | 5.34c | |
Paid | Quarterly | 08 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | USD | — | 11.07c | |
Paid | Quarterly | 08 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | USD | — | 53.17c | |
Paid | Quarterly | 09 Jun 2016 | 16 Jun 2016 | 29 Jun 2016 | USD | — | 19.07c | |
Paid | Quarterly | 03 Mar 2016 | 10 Mar 2016 | 29 Mar 2016 | USD | — | 3.08c | |
Paid | Quarterly | 03 Dec 2015 | 10 Dec 2015 | 30 Dec 2015 | USD | — | 21.98c | |
Paid | Quarterly | 17 Aug 2015 | 27 Aug 2015 | 17 Sep 2015 | USD | — | 48.19c | |
Paid | Quarterly | 18 May 2015 | 28 May 2015 | 18 Jun 2015 | USD | — | 22.55c | |
Paid | Quarterly | 16 Feb 2015 | 26 Feb 2015 | 19 Mar 2015 | USD | — | 4c | |
Paid | Quarterly | 17 Nov 2014 | 27 Nov 2014 | 18 Dec 2014 | USD | — | 31.17c | |
Paid | Quarterly | 11 Aug 2014 | 20 Aug 2014 | 10 Sep 2014 | USD | — | 45.63c | |
Paid | Quarterly | 12 May 2014 | 21 May 2014 | 11 Jun 2014 | USD | — | 28.04c | |
Paid | Quarterly | 17 Feb 2014 | 26 Feb 2014 | 19 Mar 2014 | USD | — | 0.75c | |
Paid | Quarterly | 18 Nov 2013 | 27 Nov 2013 | 18 Dec 2013 | USD | — | 14.81c | |
Paid | Quarterly | – | 28 Aug 2013 | 18 Sep 2013 | USD | — | 42.23c | |
Paid | Quarterly | – | 29 May 2013 | 19 Jun 2013 | USD | — | 27.32c | |
Paid | Quarterly | – | 20 Feb 2013 | 13 Mar 2013 | USD | — | 10.77c | |
Paid | Quarterly | – | 21 Nov 2012 | 12 Dec 2012 | USD | — | 31.41c | |
Paid | Quarterly | – | 22 Aug 2012 | 12 Sep 2012 | USD | — | 43.93c | |
Paid | Quarterly | – | 23 May 2012 | 13 Jun 2012 | USD | — | 44.29c |
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 | 82.7013p | 100% |
2013 | 54.5143p | -34.1% |
2014 | 66.7133p | 22.4% |
2015 | 63.012p | -5.5% |
2016 | 67.1847p | 6.6% |
2017 | 70.3178p | 4.7% |
2018 | 90.58p | 28.8% |
2019 | 103.64p | 14.4% |
2020 | 70.41p | -32.1% |
2021 | 111.88p | 58.9% |
2022 | 98.51p | -12.0% |
2023 | 93.38p | -5.2% |
2024 | Sign Up Required | |
2025 | Sign Up Required |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
- Dividend Yield Today
- 6.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.4% on 13 March 2024
- 52 Week Low
- 5.4% on 12 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £11.82 (yesterday's closing price)
- Shares in Issue
- 41 million
- Market Cap
- £487mn
- 1.0
- 0
- Market Indices
- none
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