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 4 months and to be paid in 4 months.
The previous BlackRock iShares Global Clean Energy UCITS ETF USD (Dist) dividend was 3.08p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 3.08p (4.12c) | Sign Up Required |
| Declaration date | 05 Nov 2020 (Thu) | 06 May 2021 (Thu) |
| Ex-div date | 12 Nov 2020 (Thu) | 13 May 2021 (Thu) |
| Pay date | 25 Nov 2020 (Wed) | 26 May 2021 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 04 May 2023 | 11 May 2023 | 24 May 2023 | GBP | Sign up | — | |
| Forecast | Final | 03 Nov 2022 | 10 Nov 2022 | 23 Nov 2022 | GBP | Sign up | — | |
| Forecast | Interim | 05 May 2022 | 12 May 2022 | 25 May 2022 | GBP | Sign up | — | |
| Forecast | Final | 04 Nov 2021 | 11 Nov 2021 | 24 Nov 2021 | GBP | Sign up | — | |
| Forecast | Interim | 06 May 2021 | 13 May 2021 | 26 May 2021 | GBP | Sign up | — | |
| Paid | Interim | 05 Nov 2020 | 12 Nov 2020 | 25 Nov 2020 | USD | 4.29p | 4.12c | 😃 |
| 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 | Sign Up Required | |
| 2022 | Sign Up Required | |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 100.0% on 31 August 2020
- 52 Week Low
- 0.4% on 07 January 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £12.86 (yesterday's closing price)
- Shares in Issue
- 165 million
- Market Cap
- £2.1bn
- 1.0
- 0
- Market Indices
- none
- Other listings
- BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist), BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist), BlackRock iShares FTSE 250 UCITS ETF GBP (Dist), BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist), BlackRock iShares EM Dividend UCITS ETF USD (Dist), BlackRock iShares UK Dividend UCITS ETF GBP (Dist)