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 5 months and to be paid in 6 months.
The previous BlackRock iShares Global Clean Energy UCITS ETF USD (Dist) dividend was 4.65p and it went ex 28 days ago and it was paid 15 days 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 Interim
Per share 4.65p (5.89c) Sign Up Required
Declaration date 07 Nov 2024 (Thu) 08 May 2025 (Thu)
Ex-div date 14 Nov 2024 (Thu) 15 May 2025 (Thu)
Pay date 27 Nov 2024 (Wed) 29 May 2025 (Thu)

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
52%
Our premium tools have predicted BlackRock iShares Global Clean Energy UCITS ETF... with 52% accuracy.
Dividend Yield Today
1.2%
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 Interim 06 May 2027 13 May 2027 27 May 2027 USD Sign up
Forecast Final 05 Nov 2026 12 Nov 2026 25 Nov 2026 USD Sign up
Forecast Interim 07 May 2026 14 May 2026 28 May 2026 USD Sign up
Forecast Final 06 Nov 2025 13 Nov 2025 26 Nov 2025 USD Sign up
Forecast Interim 08 May 2025 15 May 2025 29 May 2025 USD Sign up
Paid Interim 07 Nov 2024 14 Nov 2024 27 Nov 2024 USD 4.54c 5.89c 😒
Paid Interim 09 May 2024 16 May 2024 30 May 2024 USD 4.47p 2.48c 😖
Paid Interim 09 Nov 2023 16 Nov 2023 29 Nov 2023 USD 3.54p 4.47c 😌
Paid Interim 11 May 2023 19 May 2023 30 May 2023 USD 3.7p 2.63c 😞
Paid Interim 10 Nov 2022 17 Nov 2022 30 Nov 2022 USD 2.09p 2.72c 😒
Paid Interim 05 May 2022 12 May 2022 25 May 2022 USD 3.1c
Paid Interim 04 Nov 2021 11 Nov 2021 24 Nov 2021 USD 6.47p 4.8c 😒
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 USD 6.59c
Paid Interim 03 Nov 2016 10 Nov 2016 28 Nov 2016 USD 7.17c
Paid Interim 05 May 2016 12 May 2016 31 May 2016 USD 6.56c
Paid Interim 05 Nov 2015 12 Nov 2015 27 Nov 2015 USD 5.43c
Paid Interim 20 Apr 2015 30 Apr 2015 21 May 2015 USD 8.04c
Paid Interim 30 Oct 2014 20 Nov 2014 USD 7.87c
Paid Interim 07 Apr 2014 16 Apr 2014 07 May 2014 USD 2.17c
Paid Final 23 Oct 2013 13 Nov 2013 USD 4.6c
Paid Interim 15 Apr 2013 24 Apr 2013 15 May 2013 USD 4.35c
Paid Interim 15 Oct 2012 24 Oct 2012 14 Nov 2012 USD 6.77c
Paid Interim 25 Apr 2012 16 May 2012 USD 4.6c
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 7.88p
39.2%
2022 4.75p
-39.7%
2023 5.64p
18.7%
2024 Sign Up Required
2025 Sign Up Required
2026 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
1.2%
Optimized Yield
Sign Up Required
52 Week High
2.1% on 12 November 2024
52 Week Low
0.8% on 16 July 2024
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£5.41 (yesterday's closing price)
Shares in Issue
318 million
Market Cap
£1.7bn
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
2
Market Indices
none
Other listings
BlackRock iShares S&P 500 Financials Sector UCITS ETF USD (Acc), BlackRock iShares Global Water UCITS ETF USD (Dist), BlackRock iShares BRIC 50 UCITS ETF USD (Dist), BlackRock iShares EM Dividend UCITS ETF USD (Dist), BlackRock iShares MSCI Target UK Real Estate UCITS ETF, BlackRock iShares GBP Corporate Bond ex-Financials UCITS ETF, BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist), BlackRock iShares UK Property UCITS ETF GBP (Dist), BlackRock iShares Global Govt Bond UCITS ETF USD (Dist), BlackRock iShares Agribusiness UCITS ETF USD (Acc), BlackRock iShares Oil & Gas Exploration & Prod UCITS ETF USD (Acc), BlackRock iShares Core S&P 500 UCITS ETF USD (Acc), BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist), BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist), BlackRock iShares AEX UCITS ETF EUR (Dist), BlackRock iShares MSCI Europe UCITS ETF EUR (Dist), BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist), BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist), BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged, BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR, BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist), BlackRock iShares Global Govt Bond ETF -H D, BlackRock iShares USD Tres 1-3y ETF GBP - H Dist, BlackRock iShares NASDAQ 100 UCITS ETF USD (Acc), BlackRock iShares FTSE 250 UCITS ETF GBP (Dist), BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist), BlackRock iShares European Property Yield UCITS ETF EUR (Dist), BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist), BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist), BlackRock iShares MSCI Brazil UCITS ETF USD (Dist), BlackRock iShares UK Dividend UCITS ETF GBP (Dist), BlackRock iShares S&P 500 UCITS ETF USD (Dist), BlackRock iShares Core MSCI World UCITS ETF USD (Acc), BlackRock iShares MSCI Australia UCITS ETF USD (Acc), BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist), BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF, BlackRock iShares UK Gilts UCITS ETF GBP (Dist), BlackRock iShares EURO STOXX 50 UCITS ETF EUR (Dist)
No articles found