BlackRock Asset Management Ireland Limited

BlackRock iShares Global Clean Energy UCITS ETF USD (Dist) DNRG

Dividend Summary

The next BlackRock iShares Global Clean Energy UCITS ETF USD (Dist) dividend is expected to go ex in 4 months and to be paid in 4 months.
The previous BlackRock iShares Global Clean Energy UCITS ETF USD (Dist) dividend was 4.28p 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.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 4.28p 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)

Enter the number of BlackRock iShares Global Clean Energy UCITS ETF... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
68%
Our premium tools have predicted BlackRock iShares Global Clean Energy UCITS ETF... with 68% accuracy.
Dividend Yield Today
1.1%
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 Global Clean Energy UCITS ETF USD (Dist)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 09 Nov 2023 16 Nov 2023 22 Nov 2023 GBP Sign up
Forecast Interim 04 May 2023 11 May 2023 24 May 2023 GBP Sign up
Forecast Final 03 Nov 2022 10 Nov 2022 23 Nov 2022 GBP Sign up
Forecast Interim 05 May 2022 12 May 2022 25 May 2022 GBP Sign up
Forecast Final 04 Nov 2021 11 Nov 2021 24 Nov 2021 GBP Sign up
Paid Interim 06 May 2021 13 May 2021 26 May 2021 GBP 4.48p 4.28p 😃
Paid Interim 05 Nov 2020 12 Nov 2020 25 Nov 2020 GBP 4.29p 3.08p 😞
Paid Interim 07 May 2020 14 May 2020 27 May 2020 GBP 3.11p 2.58p 😌
Paid Interim 07 Nov 2019 14 Nov 2019 27 Nov 2019 GBP 6.18p 5.11p 😌
Paid Interim 09 May 2019 16 May 2019 31 May 2019 GBP 3.11p
Paid Interim 08 Nov 2018 15 Nov 2018 28 Nov 2018 GBP 6.18p
Paid Interim 10 May 2018 17 May 2018 31 May 2018 GBP 4.41p
Paid Interim 09 Nov 2017 16 Nov 2017 30 Nov 2017 GBP 6.041p
Paid Interim 04 May 2017 11 May 2017 31 May 2017 GBP 5.121p
Paid Interim 03 Nov 2016 10 Nov 2016 28 Nov 2016 GBP 5.749p
Paid Interim 05 May 2016 12 May 2016 31 May 2016 GBP 4.497p
Paid Interim 05 Nov 2015 12 Nov 2015 27 Nov 2015 GBP 3.566p
Paid Interim 20 Apr 2015 30 Apr 2015 21 May 2015 GBP 5.27p
Paid Interim 30 Oct 2014 20 Nov 2014 GBP 4.923p
Paid Interim 07 Apr 2014 16 Apr 2014 07 May 2014 GBP 1.291p
Paid Final 23 Oct 2013 13 Nov 2013 GBP 2.864p
Paid Interim 15 Apr 2013 24 Apr 2013 15 May 2013 GBP 2.793p
Paid Interim 15 Oct 2012 24 Oct 2012 14 Nov 2012 GBP 4.208p
Paid Interim 25 Apr 2012 16 May 2012 GBP 2.835p
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 7.0426p
100%
2013 5.6566p
-19.7%
2014 6.2136p
9.8%
2015 8.8357p
42.2%
2016 10.2459p
16.0%
2017 11.1621p
8.9%
2018 10.59p
-5.1%
2019 8.22p
-22.4%
2020 5.66p
-31.1%
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
1.1%
Optimized Yield
Sign Up Required
52 Week High
100.0% on 31 August 2020
52 Week Low
0.4% on 07 January 2021
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£9.38 (yesterday's closing price)
Shares in Issue
165 million
Market Cap
£1.5bn
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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