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 27 days and to be paid in 1 month.
The previous BlackRock iShares Global Clean Energy UCITS ETF USD (Dist) dividend was 3.52p and it went ex 5 months ago and it was paid 5 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 | Interim |
| Per share | 3.52p (4.47c) | Sign Up Required |
| Declaration date | 09 Nov 2023 (Thu) | 09 May 2024 (Thu) |
| Ex-div date | 16 Nov 2023 (Thu) | 17 May 2024 (Fri) |
| Pay date | 29 Nov 2023 (Wed) | 28 May 2024 (Tue) |
Enter the number of BlackRock iShares Global Clean Energy UCITS ETF... shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.52 ($4.47)
Paid on 29 Nov 2023 (Wed)
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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 | 07 May 2026 | 15 May 2026 | 26 May 2026 | GBP | Sign up | — | |
| Forecast | Final | 06 Nov 2025 | 13 Nov 2025 | 26 Nov 2025 | GBP | Sign up | — | |
| Forecast | Interim | 08 May 2025 | 16 May 2025 | 27 May 2025 | GBP | Sign up | — | |
| Forecast | Final | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | GBP | Sign up | — | |
| Forecast | Interim | 09 May 2024 | 17 May 2024 | 28 May 2024 | GBP | Sign up | — | |
| 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 | GBP | — | 2.47p | |
| 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 | 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 | 7.88p | 39.2% |
| 2022 | 4.75p | -39.7% |
| 2023 | 5.64p | 18.7% |
| 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
- 0.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.1% on 28 October 2023
- 52 Week Low
- 0.8% on 18 May 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £6.06 (yesterday's closing price)
- Shares in Issue
- 394 million
- Market Cap
- £2.4bn
- 1.0
- 1
- Market Indices
- none
- Other listings
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