BlackRock Asset Management Ireland Limited

BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist) DJSC

Dividend Summary

The next BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist) dividend will go ex in 2 days for 0.51¢ and will be paid in 15 days.
The previous BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist) dividend was 4.64p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 3 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Quarterly	Quarterly
Per share	4.64p (5.15¢)	0.437p (0.51¢)
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 Euro STOXX Small UCITS ETF EU... shares you hold and we'll calculate your dividend payments:

Previous Payment

£4.64 (€5.15)

Paid on 23 Dec 2020 (Wed)

Next Payment

£0.44 (€0.51)

Paid on 24 Mar 2021 (Wed)

Forecast Accuracy

-9%

Our premium tools have predicted BlackRock iShares Euro STOXX Small UCITS ETF EU... with -9% accuracy.

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Dividend Yield Today

1.5%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for BlackRock iShares Euro STOXX Small UCITS ETF EUR (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	EUR	Sign up	—
Forecast	Quarterly	08 Dec 2022	15 Dec 2022	21 Dec 2022	EUR	Sign up	—
Forecast	Quarterly	08 Sep 2022	15 Sep 2022	28 Sep 2022	EUR	Sign up	—
Forecast	Quarterly	02 Jun 2022	09 Jun 2022	22 Jun 2022	EUR	Sign up	—
Forecast	Quarterly	03 Mar 2022	10 Mar 2022	23 Mar 2022	EUR	Sign up	—
Forecast	Quarterly	09 Sep 2021	16 Sep 2021	29 Sep 2021	EUR	Sign up	—
Forecast	Quarterly	03 Jun 2021	10 Jun 2021	23 Jun 2021	EUR	Sign up	—
Declared	Quarterly	04 Mar 2021	11 Mar 2021	24 Mar 2021	EUR	0.15¢	0.51¢	😖
Paid	Quarterly	03 Dec 2020	10 Dec 2020	23 Dec 2020	EUR	—	5.15¢
Paid	Quarterly	10 Sep 2020	17 Sep 2020	30 Sep 2020	EUR	—	15.72¢
Paid	Quarterly	04 Jun 2020	11 Jun 2020	24 Jun 2020	EUR	—	24.86¢
Paid	Quarterly	05 Mar 2020	12 Mar 2020	25 Mar 2020	EUR	—	2.16¢
Paid	Quarterly	05 Dec 2019	12 Dec 2019	27 Dec 2019	EUR	—	7¢
Paid	Quarterly	05 Sep 2019	12 Sep 2019	25 Sep 2019	EUR	—	10.25¢
Paid	Quarterly	06 Jun 2019	13 Jun 2019	26 Jun 2019	EUR	—	55.57¢
Paid	Quarterly	07 Mar 2019	14 Mar 2019	27 Mar 2019	EUR	—	2.21¢
Paid	Quarterly	06 Dec 2018	13 Dec 2018	28 Dec 2018	EUR	—	6.27¢
Paid	Quarterly	06 Sep 2018	13 Sep 2018	26 Sep 2018	EUR	—	9.72¢
Paid	Quarterly	07 Jun 2018	14 Jun 2018	27 Jun 2018	EUR	—	55.86¢
Paid	Quarterly	08 Mar 2018	15 Mar 2018	28 Mar 2018	EUR	—	3.34¢
Paid	Quarterly	07 Dec 2017	14 Dec 2017	29 Dec 2017	EUR	—	2.38¢
Paid	Quarterly	07 Sep 2017	14 Sep 2017	29 Sep 2017	EUR	—	12.36¢
Paid	Quarterly	08 Jun 2017	15 Jun 2017	30 Jun 2017	EUR	—	48.49¢
Paid	Quarterly	09 Mar 2017	16 Mar 2017	31 Mar 2017	EUR	—	1.02¢
Paid	Quarterly	08 Dec 2016	15 Dec 2016	30 Dec 2016	EUR	—	6.11¢
Paid	Quarterly	08 Sep 2016	15 Sep 2016	30 Sep 2016	EUR	—	7.22¢
Paid	Quarterly	09 Jun 2016	16 Jun 2016	29 Jun 2016	EUR	—	47.05¢
Paid	Quarterly	03 Mar 2016	10 Mar 2016	29 Mar 2016	EUR	—	1.59¢
Paid	Quarterly	03 Dec 2015	10 Dec 2015	30 Dec 2015	EUR	—	2.89¢
Paid	Quarterly	17 Aug 2015	27 Aug 2015	17 Sep 2015	EUR	—	24.79¢
Paid	Quarterly	18 May 2015	28 May 2015	18 Jun 2015	EUR	—	25.18¢
Paid	Quarterly	16 Feb 2015	26 Feb 2015	19 Mar 2015	EUR	—	4.06¢
Paid	Quarterly	17 Nov 2014	27 Nov 2014	18 Dec 2014	EUR	—	13.83¢
Paid	Quarterly	11 Aug 2014	20 Aug 2014	10 Sep 2014	EUR	—	33.46¢
Paid	Quarterly	12 May 2014	21 May 2014	11 Jun 2014	EUR	—	18.21¢
Paid	Quarterly	17 Feb 2014	26 Feb 2014	19 Mar 2014	EUR	—	2.59¢
Paid	Quarterly	–	27 Nov 2013	18 Dec 2013	EUR	—	1.02¢
Paid	Quarterly	–	28 Aug 2013	18 Sep 2013	EUR	—	20.5¢
Paid	Quarterly	–	29 May 2013	19 Jun 2013	EUR	—	25.7¢
Paid	Quarterly	11 Feb 2013	20 Feb 2013	13 Mar 2013	EUR	—	2.84¢
Paid	Quarterly	–	22 Aug 2012	12 Sep 2012	EUR	—	32.26¢
Paid	Quarterly	–	23 May 2012	13 Jun 2012	EUR	—	19.94¢

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	43.988p	 100%
2013	42.2962p	 -3.8%
2014	55.3039p	 30.8%
2015	39.8353p	 -28.0%
2016	49.9328p	 25.3%
2017	58.3072p	 16.8%
2018	65.25p	 11.9%
2019	66.72p	 2.3%
2020	41.7871p	 -37.4%
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: 1.5%
Optimized Yield: Sign Up Required
52 Week High: 2.8% on 07 March 2021
52 Week Low: 2.5% on 15 February 2021
Next Ex-Div-Date Countdown: Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector: Financial Services
Country: United Kingdom
Share Price: £36.19 (yesterday's closing price)
Shares in Issue: 12 million
Market Cap: £449mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none
Other listings: BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist), BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist), BlackRock iShares FTSE 250 UCITS ETF GBP (Dist), BlackRock iShares Global Clean Energy UCITS ETF USD (Dist), BlackRock iShares EM Dividend UCITS ETF USD (Dist), BlackRock iShares UK Dividend UCITS ETF GBP (Dist), BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist)

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