BlackRock Asset Management Ireland Limited

BlackRock iShares EM Dividend UCITS ETF USD (Dist) IEDY

Dividend Summary

The next BlackRock iShares EM Dividend UCITS ETF USD (Dist) dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BlackRock iShares EM Dividend UCITS ETF USD (Dist) dividend was 8.87p and it went ex 1 month ago and it was paid 24 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 8.87p (11.97c) Sign Up Required
Declaration date 03 Dec 2020 (Thu) 04 Mar 2021 (Thu)
Ex-div date 10 Dec 2020 (Thu) 11 Mar 2021 (Thu)
Pay date 23 Dec 2020 (Wed) 24 Mar 2021 (Wed)

Enter the number of BlackRock iShares EM Dividend UCITS ETF USD (Dist) shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
60%
Our premium tools have predicted BlackRock iShares EM Dividend UCITS ETF USD (Dist) with 60% accuracy.
Dividend Yield Today
4.7%
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 EM Dividend UCITS ETF USD (Dist)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 09 Mar 2023 16 Mar 2023 22 Mar 2023 USD Sign up
Forecast Quarterly 08 Dec 2022 15 Dec 2022 21 Dec 2022 USD Sign up
Forecast Quarterly 08 Sep 2022 15 Sep 2022 28 Sep 2022 USD Sign up
Forecast Quarterly 02 Jun 2022 09 Jun 2022 22 Jun 2022 USD Sign up
Forecast Quarterly 03 Mar 2022 10 Mar 2022 23 Mar 2022 USD Sign up
Forecast Quarterly 02 Dec 2021 09 Dec 2021 22 Dec 2021 USD Sign up
Forecast Quarterly 09 Sep 2021 16 Sep 2021 29 Sep 2021 USD Sign up
Forecast Quarterly 03 Jun 2021 10 Jun 2021 23 Jun 2021 USD Sign up
Forecast Quarterly 04 Mar 2021 11 Mar 2021 24 Mar 2021 USD Sign up
Paid Quarterly 03 Dec 2020 10 Dec 2020 23 Dec 2020 USD 14.7c 11.97c 😌
Paid Quarterly 10 Sep 2020 17 Sep 2020 30 Sep 2020 USD 56.3c 38.52c 😞
Paid Quarterly 04 Jun 2020 11 Jun 2020 24 Jun 2020 USD 48.5c 30.42c 😓
Paid Quarterly 05 Mar 2020 12 Mar 2020 25 Mar 2020 USD 11.6c 16.78c 😞
Paid Quarterly 05 Dec 2019 12 Dec 2019 27 Dec 2019 USD 14.67c
Paid Quarterly 05 Sep 2019 12 Sep 2019 25 Sep 2019 USD 56.26c
Paid Quarterly 06 Jun 2019 13 Jun 2019 26 Jun 2019 USD 41.33c
Paid Quarterly 07 Mar 2019 14 Mar 2019 27 Mar 2019 USD 11.09c
Paid Quarterly 06 Dec 2018 13 Dec 2018 28 Dec 2018 USD 19.73c
Paid Quarterly 06 Sep 2018 13 Sep 2018 26 Sep 2018 USD 59.42c
Paid Quarterly 07 Jun 2018 14 Jun 2018 27 Jun 2018 USD 28.49c
Paid Quarterly 08 Mar 2018 15 Mar 2018 28 Mar 2018 USD 9.16c
Paid Quarterly 07 Dec 2017 14 Dec 2017 29 Dec 2017 USD 13.26c
Paid Quarterly 07 Sep 2017 14 Sep 2017 29 Sep 2017 USD 49.41c
Paid Quarterly 08 Jun 2017 15 Jun 2017 30 Jun 2017 USD 22.54c
Paid Quarterly 09 Mar 2017 16 Mar 2017 31 Mar 2017 USD 5.34c
Paid Quarterly 08 Dec 2016 15 Dec 2016 30 Dec 2016 USD 11.07c
Paid Quarterly 08 Sep 2016 15 Sep 2016 30 Sep 2016 USD 53.17c
Paid Quarterly 09 Jun 2016 16 Jun 2016 29 Jun 2016 USD 19.07c
Paid Quarterly 03 Mar 2016 10 Mar 2016 29 Mar 2016 USD 3.08c
Paid Quarterly 03 Dec 2015 10 Dec 2015 30 Dec 2015 USD 21.98c
Paid Quarterly 17 Aug 2015 27 Aug 2015 17 Sep 2015 USD 48.19c
Paid Quarterly 18 May 2015 28 May 2015 18 Jun 2015 USD 22.55c
Paid Quarterly 16 Feb 2015 26 Feb 2015 19 Mar 2015 USD 4c
Paid Quarterly 17 Nov 2014 27 Nov 2014 18 Dec 2014 USD 31.17c
Paid Quarterly 11 Aug 2014 20 Aug 2014 10 Sep 2014 USD 45.63c
Paid Quarterly 12 May 2014 21 May 2014 11 Jun 2014 USD 28.04c
Paid Quarterly 17 Feb 2014 26 Feb 2014 19 Mar 2014 USD 0.75c
Paid Quarterly 18 Nov 2013 27 Nov 2013 18 Dec 2013 USD 14.81c
Paid Quarterly 28 Aug 2013 18 Sep 2013 USD 42.23c
Paid Quarterly 29 May 2013 19 Jun 2013 USD 27.32c
Paid Quarterly 20 Feb 2013 13 Mar 2013 USD 10.77c
Paid Quarterly 21 Nov 2012 12 Dec 2012 USD 31.41c
Paid Quarterly 22 Aug 2012 12 Sep 2012 USD 43.93c
Paid Quarterly 23 May 2012 13 Jun 2012 USD 44.29c
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 82.7013p
100%
2013 54.5143p
-34.1%
2014 66.7133p
22.4%
2015 63.012p
-5.5%
2016 67.1847p
6.6%
2017 70.3178p
4.7%
2018 90.58p
28.8%
2019 103.64p
14.4%
2020 75.6139p
-27.0%
2021 Sign Up Required
2022 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
4.7%
Optimized Yield
Sign Up Required
52 Week High
14.8% on 09 March 2020
52 Week Low
5.0% on 17 September 2020
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Financial Services
Country
United Kingdom
Share Price
£15.43 (yesterday's closing price)
Shares in Issue
22 million
Market Cap
£332mn
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
4
Market Indices
none
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