
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
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