BlackRock Asset Management Ireland Limited

BlackRock iShares MSCI Europe UCITS ETF EUR (Dist) ISEU

Dividend Summary

The next BlackRock iShares MSCI Europe UCITS ETF EUR (Dist) dividend went ex 10 days ago for 11.88¢ and will be paid in 3 days.
The previous BlackRock iShares MSCI Europe UCITS ETF EUR (Dist) dividend was 23.53p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 23.53p (27.84¢) 10.233p (11.88¢)
Declaration date 04 Aug 2022 (Thu) 10 Nov 2022 (Thu)
Ex-div date 11 Aug 2022 (Thu) 17 Nov 2022 (Thu)
Pay date 24 Aug 2022 (Wed) 30 Nov 2022 (Wed)

Enter the number of BlackRock iShares MSCI Europe UCITS ETF EUR (Dist) shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
84%
Our premium tools have predicted BlackRock iShares MSCI Europe UCITS ETF EUR (Dist) with 84% accuracy.
Dividend Yield Today
2.8%
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 MSCI Europe UCITS ETF EUR (Dist)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 31 Jan 2025 07 Feb 2025 20 Feb 2025 EUR Sign up
Forecast Quarterly 07 Nov 2024 14 Nov 2024 27 Nov 2024 EUR Sign up
Forecast Quarterly 08 Aug 2024 08 Aug 2024 21 Aug 2024 EUR Sign up
Forecast Quarterly 09 May 2024 16 May 2024 29 May 2024 EUR Sign up
Forecast Quarterly 02 Feb 2024 09 Feb 2024 22 Feb 2024 EUR Sign up
Forecast Quarterly 09 Nov 2023 16 Nov 2023 29 Nov 2023 EUR Sign up
Forecast Quarterly 10 Aug 2023 10 Aug 2023 23 Aug 2023 EUR Sign up
Forecast Quarterly 04 May 2023 11 May 2023 31 May 2023 EUR Sign up
Forecast Quarterly 03 Feb 2023 10 Feb 2023 23 Feb 2023 EUR Sign up
Declared Quarterly 10 Nov 2022 17 Nov 2022 30 Nov 2022 EUR 9.98¢ 11.88¢ 😌
Paid Quarterly 04 Aug 2022 11 Aug 2022 24 Aug 2022 EUR 27.84¢
Paid Quarterly 05 May 2022 12 May 2022 25 May 2022 EUR 31.16¢
Paid Quarterly 04 Feb 2022 11 Feb 2022 24 Feb 2022 EUR 6.76¢
Paid Quarterly 04 Nov 2021 11 Nov 2021 24 Nov 2021 EUR 14.51¢
Paid Quarterly 05 Aug 2021 12 Aug 2021 25 Aug 2021 EUR 19.78¢
Paid Quarterly 06 May 2021 13 May 2021 26 May 2021 EUR 27.25¢
Paid Quarterly 04 Feb 2021 11 Feb 2021 24 Feb 2021 EUR 5.94¢
Paid Quarterly 05 Nov 2020 12 Nov 2020 25 Nov 2020 EUR 8.11¢
Paid Quarterly 06 Aug 2020 13 Aug 2020 26 Aug 2020 EUR 16.43¢
Paid Quarterly 07 May 2020 14 May 2020 27 May 2020 EUR 19.44¢
Paid Quarterly 06 Feb 2020 13 Feb 2020 26 Feb 2020 EUR 6.72¢
Paid Quarterly 07 Nov 2019 14 Nov 2019 27 Nov 2019 EUR 12.53¢
Paid Quarterly 09 Aug 2019 16 Aug 2019 30 Aug 2019 EUR 28.48¢
Paid Quarterly 09 May 2019 16 May 2019 31 May 2019 EUR 29.35¢
Paid Quarterly 07 Feb 2019 14 Feb 2019 27 Feb 2019 EUR 8.64¢
Paid Quarterly 08 Nov 2018 15 Nov 2018 28 Nov 2018 EUR 10.67¢
Paid Quarterly 09 Aug 2018 16 Aug 2018 30 Aug 2018 EUR 25.46¢
Paid Quarterly 10 May 2018 17 May 2018 31 May 2018 EUR 26.72¢
Paid Quarterly 08 Feb 2018 15 Feb 2018 28 Feb 2018 EUR 5.73¢
Paid Quarterly 09 Nov 2017 16 Nov 2017 30 Nov 2017 EUR 9.03¢
Paid Quarterly 03 Aug 2017 10 Aug 2017 31 Aug 2017 EUR 25.58¢
Paid Quarterly 04 May 2017 11 May 2017 31 May 2017 EUR 24.06¢
Paid Quarterly 03 Nov 2016 10 Nov 2016 28 Nov 2016 EUR 9.53¢
Paid Quarterly 04 Aug 2016 11 Aug 2016 30 Aug 2016 EUR 23.07¢
Paid Quarterly 05 May 2016 12 May 2016 31 May 2016 EUR 25.5¢
Paid Quarterly 04 Feb 2016 11 Feb 2016 29 Feb 2016 EUR 5.63¢
Paid Quarterly 12 Nov 2015 27 Nov 2015 EUR 8.05¢
Paid Quarterly 20 Jul 2015 30 Jul 2015 20 Aug 2015 EUR 27.94¢
Paid Quarterly 20 Apr 2015 30 Apr 2015 21 May 2015 EUR 14.82¢
Paid Quarterly 29 Jan 2015 19 Feb 2015 EUR 3.78¢
Paid Quarterly 30 Oct 2014 20 Nov 2014 EUR 6.54¢
Paid Quarterly 14 Jul 2014 23 Jul 2014 13 Aug 2014 EUR 26.92¢
Paid Quarterly 07 Apr 2014 16 Apr 2014 07 May 2014 EUR 10.36¢
Paid Quarterly 20 Jan 2014 29 Jan 2014 19 Feb 2014 EUR 4.63¢
Paid Quarterly 23 Oct 2013 13 Nov 2013 EUR 6.37¢
Paid Quarterly 15 Jul 2013 24 Jul 2013 14 Aug 2013 EUR 24.19¢
Paid Quarterly 15 Apr 2013 24 Apr 2013 15 May 2013 EUR 10.22¢
Paid Quarterly 23 Jan 2013 13 Feb 2013 EUR
Paid Quarterly 15 Oct 2012 24 Oct 2012 14 Nov 2012 EUR 6.79¢
Paid Quarterly 25 Jul 2012 15 Aug 2012 EUR 26.13¢
Paid Quarterly 25 Apr 2012 16 May 2012 EUR 10.97¢
Paid Quarterly 25 Jan 2012 22 Feb 2012 EUR 6.55¢
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 40.3813p
100%
2013 39.3929p
-2.4%
2014 38.7668p
-1.6%
2015 39.1448p
1.0%
2016 51.6408p
31.9%
2017 52.3256p
1.3%
2018 59.6418p
14.0%
2019 69.73p
16.9%
2020 44.92p
-35.6%
2021 57.7p
28.5%
2022 Sign Up Required
2023 Sign Up Required
2024 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
2.8%
Optimized Yield
Sign Up Required
52 Week High
4.2% on 14 November 2022
52 Week Low
3.2% on 16 November 2022
Next Ex-Div-Date Countdown
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About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£23.54 (yesterday's closing price)
Shares in Issue
244 million
Market Cap
£5.8bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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