BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) IDVY
Dividend Summary
The next BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) dividend was 24.38p and it went ex 26 days ago and it was paid 13 days 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 | 24.38p (29.18¢) | 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 | EUR | Sign up | — | |
Forecast | Quarterly | 10 Sep 2026 | 17 Sep 2026 | 23 Sep 2026 | EUR | Sign up | — | |
Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 24 Jun 2026 | EUR | Sign up | — | |
Forecast | Quarterly | 05 Mar 2026 | 12 Mar 2026 | 25 Mar 2026 | EUR | Sign up | — | |
Forecast | Quarterly | 04 Dec 2025 | 11 Dec 2025 | 29 Dec 2025 | EUR | Sign up | — | |
Forecast | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | EUR | Sign up | — | |
Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | EUR | Sign up | — | |
Forecast | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | EUR | Sign up | — | |
Forecast | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | EUR | Sign up | — | |
Paid | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | EUR | 38.2¢ | 29.18¢ | 😒 |
Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | EUR | 59¢ | 61.76¢ | 😃 |
Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | EUR | 10.8¢ | 5.61¢ | 😖 |
Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | EUR | 2.85¢ | 5.18¢ | 😖 |
Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | EUR | 20.8¢ | 33.09¢ | 😓 |
Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | EUR | 77.1¢ | 53.49¢ | 😞 |
Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | EUR | 6.79¢ | 8.29¢ | 😌 |
Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | EUR | 2.59¢ | 2.33¢ | 😏 |
Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | EUR | 40.2¢ | 20.83¢ | 😖 |
Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | EUR | 40.7¢ | 62.31¢ | 😓 |
Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | EUR | 4.5¢ | 6.37¢ | 😞 |
Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | EUR | 10.7¢ | 2.35¢ | 😖 |
Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | EUR | 31.3¢ | 30.91¢ | 😃 |
Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | EUR | 24.8¢ | 40.66¢ | 😓 |
Paid | Quarterly | 04 Mar 2021 | 11 Mar 2021 | 24 Mar 2021 | EUR | 7.96¢ | 4.21¢ | 😖 |
Paid | Quarterly | 03 Dec 2020 | 10 Dec 2020 | 23 Dec 2020 | EUR | 3.66¢ | 8.23¢ | 😖 |
Paid | Quarterly | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | EUR | 16¢ | 24.1¢ | 😓 |
Paid | Quarterly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | EUR | 88.9¢ | 24.84¢ | 😖 |
Paid | Quarterly | 05 Mar 2020 | 12 Mar 2020 | 25 Mar 2020 | EUR | 8.5¢ | 6.12¢ | 😞 |
Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | EUR | 0.03¢ | 3.66¢ | 😖 |
Paid | Quarterly | 05 Sep 2019 | 12 Sep 2019 | 25 Sep 2019 | EUR | — | 16.04¢ | |
Paid | Quarterly | 06 Jun 2019 | 13 Jun 2019 | 26 Jun 2019 | EUR | — | 82.27¢ | |
Paid | Quarterly | 07 Mar 2019 | 14 Mar 2019 | 27 Mar 2019 | EUR | — | 6.54¢ | |
Paid | Quarterly | 06 Dec 2018 | 13 Dec 2018 | 28 Dec 2018 | EUR | — | 0.02¢ | |
Paid | Quarterly | 06 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | EUR | 4p | 6.68¢ | 😖 |
Paid | Quarterly | 07 Jun 2018 | 14 Jun 2018 | 27 Jun 2018 | EUR | 78p | 77.68¢ | 😄 |
Paid | Quarterly | 08 Mar 2018 | 15 Mar 2018 | 28 Mar 2018 | EUR | 4.4p | 8.87¢ | 😖 |
Paid | Quarterly | 07 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | EUR | 3p | 2.37¢ | 😌 |
Paid | Quarterly | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | EUR | 5p | 4.15¢ | 😌 |
Paid | Quarterly | 08 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | EUR | 27p | 78.17¢ | 😖 |
Paid | Quarterly | 09 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | EUR | 54p | 4.4¢ | 😖 |
Paid | Quarterly | 08 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | EUR | 3.6p | 0.71¢ | 😖 |
Paid | Quarterly | 08 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | EUR | — | 7.12¢ | |
Paid | Quarterly | 09 Jun 2016 | 16 Jun 2016 | 29 Jun 2016 | EUR | — | 69.62¢ | |
Paid | Quarterly | 03 Mar 2016 | 10 Mar 2016 | 29 Mar 2016 | EUR | — | 7.25¢ | |
Paid | Final | – | 31 Dec 2015 | 31 Dec 2015 | GBP | — | 80.24p | |
Paid | Quarterly | 03 Dec 2015 | 10 Dec 2015 | 30 Dec 2015 | EUR | — | 3.2¢ | |
Paid | Quarterly | 17 Aug 2015 | 27 Aug 2015 | 17 Sep 2015 | EUR | — | 21.92¢ | |
Paid | Quarterly | 18 May 2015 | 28 May 2015 | 18 Jun 2015 | EUR | — | 39.51¢ | |
Paid | Quarterly | 16 Feb 2015 | 26 Feb 2015 | 19 Mar 2015 | EUR | — | 7.59¢ | |
Paid | Final | – | 31 Dec 2014 | 31 Dec 2014 | GBP | — | 73.57p | |
Paid | Quarterly | – | 27 Nov 2014 | 18 Dec 2014 | EUR | — | 2.02¢ | |
Paid | Quarterly | 11 Aug 2014 | 20 Aug 2014 | 10 Sep 2014 | EUR | — | 32¢ | |
Paid | Quarterly | 12 May 2014 | 21 May 2014 | 11 Jun 2014 | EUR | — | 24.84¢ | |
Paid | Quarterly | 17 Feb 2014 | 26 Feb 2014 | 19 Mar 2014 | EUR | — | 7.35¢ | |
Paid | Final | – | 31 Dec 2013 | 31 Dec 2013 | GBP | — | 75.65p | |
Paid | Quarterly | – | 27 Nov 2013 | 18 Dec 2013 | EUR | — | 6.2¢ | |
Paid | Quarterly | – | 28 Aug 2013 | 18 Sep 2013 | EUR | — | 15.42¢ | |
Paid | Quarterly | – | 29 May 2013 | 19 Jun 2013 | EUR | — | 41.87¢ | |
Paid | Quarterly | 11 Feb 2013 | 20 Feb 2013 | 13 Mar 2013 | EUR | — | 4.6¢ | |
Paid | Final | – | 31 Dec 2012 | 31 Dec 2012 | GBP | — | 93.4p | |
Paid | Quarterly | – | 21 Nov 2012 | 12 Dec 2012 | EUR | — | 8.08¢ | |
Paid | Quarterly | – | 22 Aug 2012 | 12 Sep 2012 | EUR | — | 34.45¢ | |
Paid | Quarterly | – | 23 May 2012 | 13 Jun 2012 | EUR | — | 38.09¢ | |
Paid | Final | – | 30 Dec 2011 | 30 Dec 2011 | GBP | — | 95.95p | |
Paid | Final | – | 31 Dec 2010 | 31 Dec 2010 | GBP | — | 75.5p | |
Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 64p | |
Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 137p | |
Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 116p | |
Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 103p |
Year | Amount | Change |
---|---|---|
2006 | 103.0p | — |
2007 | 116.0p | 12.6% |
2008 | 137.0p | 18.1% |
2009 | 64.0p | -53.3% |
2010 | 75.5p | 18.0% |
2011 | 95.95p | 27.1% |
2012 | 161.6754p | 68.5% |
2013 | 135.6728p | -16.1% |
2014 | 126.292p | -6.9% |
2015 | 133.0369p | 5.3% |
2016 | 63.9437p | -51.9% |
2017 | 81.88p | 28.1% |
2018 | 79.758p | -2.6% |
2019 | 96.54p | 21.0% |
2020 | 55.35p | -42.7% |
2021 | 68.97p | 24.6% |
2022 | 81.9p | 18.7% |
2023 | 84.2p | 2.8% |
2024 | Sign Up Required | |
2025 | Sign Up Required |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
- Dividend Yield Today
- 5.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.1% on 06 March 2024
- 52 Week Low
- 3.7% on 12 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
An ETF launched in October 2005. BlackRock’s fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields, selected from Eurozone countries
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £14.98 (yesterday's closing price)
- Shares in Issue
- 43 million
- Market Cap
- £639mn
- 1.0
- 3
- Market Indices
- none
- Home Page URL
- https://www.ishares.com/uk/individual/en/products/251787/ishares-euro-dividend-ucits-etf?siteEntryPassthrough=true&locale=en_GB&userType=individual