BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist) DJSC
Dividend Summary
The next BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist) dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist) dividend was 2.35p and it went ex 1 month ago and it was paid 28 days ago.
There are typically 3 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 2.35p (2.74¢) | Sign Up Required |
| Declaration date | 07 Mar 2024 (Thu) | 06 Jun 2024 (Thu) |
| Ex-div date | 14 Mar 2024 (Thu) | 13 Jun 2024 (Thu) |
| Pay date | 27 Mar 2024 (Wed) | 26 Jun 2024 (Wed) |
Enter the number of BlackRock iShares Euro STOXX Small UCITS ETF EU... shares you hold and we'll calculate your dividend payments:
Previous Payment
£2.35 (€2.74)
Paid on 27 Mar 2024 (Wed)
Free Email Notification
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The table below shows the full dividend history for BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 24 Jun 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 | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | EUR | Sign up | — | |
| Forecast | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | EUR | Sign up | — | |
| Forecast | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | EUR | Sign up | — | |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | EUR | — | 2.74¢ | |
| Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | EUR | 4.65¢ | 4.62¢ | 😄 |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | EUR | 3.93¢ | 15.29¢ | 😖 |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | EUR | 70.6¢ | 75.11¢ | 😊 |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | EUR | — | 3.34¢ | |
| Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | EUR | 6.95¢ | 1.07¢ | 😖 |
| Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | EUR | 12¢ | 19.73¢ | 😓 |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | EUR | 77.1¢ | 68.37¢ | 😏 |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | EUR | 6.8¢ | 4.13¢ | 😓 |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | EUR | 9.71¢ | 13.35¢ | 😞 |
| Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | EUR | 42.9¢ | 52.77¢ | 😌 |
| Paid | Quarterly | 04 Mar 2021 | 11 Mar 2021 | 24 Mar 2021 | EUR | 0.15¢ | 0.51¢ | 😖 |
| Paid | Quarterly | 03 Dec 2020 | 10 Dec 2020 | 23 Dec 2020 | EUR | — | 5.15¢ | |
| Paid | Quarterly | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | EUR | — | 15.72¢ | |
| Paid | Quarterly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | EUR | — | 24.86¢ | |
| Paid | Quarterly | 05 Mar 2020 | 12 Mar 2020 | 25 Mar 2020 | EUR | — | 2.16¢ | |
| Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | EUR | — | 7¢ | |
| Paid | Quarterly | 05 Sep 2019 | 12 Sep 2019 | 25 Sep 2019 | EUR | — | 10.25¢ | |
| Paid | Quarterly | 06 Jun 2019 | 13 Jun 2019 | 26 Jun 2019 | EUR | — | 55.57¢ | |
| Paid | Quarterly | 07 Mar 2019 | 14 Mar 2019 | 27 Mar 2019 | EUR | — | 2.21¢ | |
| Paid | Quarterly | 06 Dec 2018 | 13 Dec 2018 | 28 Dec 2018 | EUR | — | 6.27¢ | |
| Paid | Quarterly | 06 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | EUR | — | 9.72¢ | |
| Paid | Quarterly | 07 Jun 2018 | 14 Jun 2018 | 27 Jun 2018 | EUR | — | 55.86¢ | |
| Paid | Quarterly | 08 Mar 2018 | 15 Mar 2018 | 28 Mar 2018 | EUR | — | 3.34¢ | |
| Paid | Quarterly | 07 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | EUR | — | 2.38¢ | |
| Paid | Quarterly | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | EUR | — | 12.36¢ | |
| Paid | Quarterly | 08 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | EUR | — | 48.49¢ | |
| Paid | Quarterly | 09 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | EUR | — | 1.02¢ | |
| Paid | Quarterly | 08 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | EUR | — | 6.11¢ | |
| Paid | Quarterly | 08 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | EUR | — | 7.22¢ | |
| Paid | Quarterly | 09 Jun 2016 | 16 Jun 2016 | 29 Jun 2016 | EUR | — | 47.05¢ | |
| Paid | Quarterly | 03 Mar 2016 | 10 Mar 2016 | 29 Mar 2016 | EUR | — | 1.59¢ | |
| Paid | Quarterly | 03 Dec 2015 | 10 Dec 2015 | 30 Dec 2015 | EUR | — | 2.89¢ | |
| Paid | Quarterly | 17 Aug 2015 | 27 Aug 2015 | 17 Sep 2015 | EUR | — | 24.79¢ | |
| Paid | Quarterly | 18 May 2015 | 28 May 2015 | 18 Jun 2015 | EUR | — | 25.18¢ | |
| Paid | Quarterly | 16 Feb 2015 | 26 Feb 2015 | 19 Mar 2015 | EUR | — | 4.06¢ | |
| Paid | Quarterly | 17 Nov 2014 | 27 Nov 2014 | 18 Dec 2014 | EUR | — | 13.83¢ | |
| Paid | Quarterly | 11 Aug 2014 | 20 Aug 2014 | 10 Sep 2014 | EUR | — | 33.46¢ | |
| Paid | Quarterly | 12 May 2014 | 21 May 2014 | 11 Jun 2014 | EUR | — | 18.21¢ | |
| Paid | Quarterly | 17 Feb 2014 | 26 Feb 2014 | 19 Mar 2014 | EUR | — | 2.59¢ | |
| Paid | Quarterly | – | 27 Nov 2013 | 18 Dec 2013 | EUR | — | 1.02¢ | |
| Paid | Quarterly | – | 28 Aug 2013 | 18 Sep 2013 | EUR | — | 20.5¢ | |
| Paid | Quarterly | – | 29 May 2013 | 19 Jun 2013 | EUR | — | 25.7¢ | |
| Paid | Quarterly | 11 Feb 2013 | 20 Feb 2013 | 13 Mar 2013 | EUR | — | 2.84¢ | |
| Paid | Quarterly | – | 22 Aug 2012 | 12 Sep 2012 | EUR | — | 32.26¢ | |
| Paid | Quarterly | – | 23 May 2012 | 13 Jun 2012 | EUR | — | 19.94¢ |
| 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 | 43.988p | 100% |
| 2013 | 42.2962p | -3.8% |
| 2014 | 55.3039p | 30.8% |
| 2015 | 39.8353p | -28.0% |
| 2016 | 49.9328p | 25.3% |
| 2017 | 58.3072p | 16.8% |
| 2018 | 65.25p | 11.9% |
| 2019 | 66.72p | 2.3% |
| 2020 | 41.79p | -37.4% |
| 2021 | 60.26p | 44.2% |
| 2022 | 80.68p | 33.9% |
| 2023 | 84.52p | 4.8% |
| 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
- 2.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.1% on 11 March 2024
- 52 Week Low
- 0.3% on 14 June 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £38.36 (yesterday's closing price)
- Shares in Issue
- 12 million
- Market Cap
- £469mn
- 3
- Market Indices
- none
- Other listings
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