BlackRock Asset Management Ireland Limited

BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) IDVY

Dividend Summary

The next BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) dividend was 7.42p 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 7.42p (8.23¢) 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 Euro Dividend UCITS ETF EUR (... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
17%
Our premium tools have predicted BlackRock iShares Euro Dividend UCITS ETF EUR (... with 17% accuracy.
Dividend Yield Today
3.6%
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 Euro Dividend UCITS ETF EUR (Dist)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 02 Mar 2023 09 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 02 Dec 2021 09 Dec 2021 22 Dec 2021 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
Forecast Quarterly 04 Mar 2021 11 Mar 2021 24 Mar 2021 EUR Sign up
Paid Quarterly 03 Dec 2020 10 Dec 2020 23 Dec 2020 EUR 3.66¢ 8.23¢ 😖
Paid Quarterly 10 Sep 2020 17 Sep 2020 30 Sep 2020 EUR 16¢ 24.1¢ 😓
Paid Quarterly 04 Jun 2020 11 Jun 2020 24 Jun 2020 EUR 88.9¢ 24.84¢ 😖
Paid Quarterly 05 Mar 2020 12 Mar 2020 25 Mar 2020 EUR 8.5¢ 6.12¢ 😞
Paid Quarterly 05 Dec 2019 12 Dec 2019 27 Dec 2019 EUR 0.03¢ 3.66¢ 😖
Paid Quarterly 05 Sep 2019 12 Sep 2019 25 Sep 2019 EUR 16.04¢
Paid Quarterly 06 Jun 2019 13 Jun 2019 26 Jun 2019 EUR 82.27¢
Paid Quarterly 07 Mar 2019 14 Mar 2019 27 Mar 2019 EUR 6.54¢
Paid Quarterly 06 Dec 2018 13 Dec 2018 28 Dec 2018 EUR 0.02¢
Paid Quarterly 06 Sep 2018 13 Sep 2018 26 Sep 2018 EUR 4p 6.68¢ 😖
Paid Quarterly 07 Jun 2018 14 Jun 2018 27 Jun 2018 EUR 78p 77.68¢ 😄
Paid Quarterly 08 Mar 2018 15 Mar 2018 28 Mar 2018 EUR 4.4p 8.87¢ 😖
Paid Quarterly 07 Dec 2017 14 Dec 2017 29 Dec 2017 EUR 3p 2.37¢ 😌
Paid Quarterly 07 Sep 2017 14 Sep 2017 29 Sep 2017 EUR 5p 4.15¢ 😌
Paid Quarterly 08 Jun 2017 15 Jun 2017 30 Jun 2017 EUR 27p 78.17¢ 😖
Paid Quarterly 09 Mar 2017 16 Mar 2017 31 Mar 2017 EUR 54p 4.4¢ 😖
Paid Quarterly 08 Dec 2016 15 Dec 2016 30 Dec 2016 EUR 3.6p 0.71¢ 😖
Paid Quarterly 08 Sep 2016 15 Sep 2016 30 Sep 2016 EUR 7.12¢
Paid Quarterly 09 Jun 2016 16 Jun 2016 29 Jun 2016 EUR 69.62¢
Paid Quarterly 03 Mar 2016 10 Mar 2016 29 Mar 2016 EUR 7.25¢
Paid Final 31 Dec 2015 31 Dec 2015 GBP 80.24p
Paid Quarterly 03 Dec 2015 10 Dec 2015 30 Dec 2015 EUR 3.2¢
Paid Quarterly 17 Aug 2015 27 Aug 2015 17 Sep 2015 EUR 21.92¢
Paid Quarterly 18 May 2015 28 May 2015 18 Jun 2015 EUR 39.51¢
Paid Quarterly 16 Feb 2015 26 Feb 2015 19 Mar 2015 EUR 7.59¢
Paid Final 31 Dec 2014 31 Dec 2014 GBP 73.57p
Paid Quarterly 27 Nov 2014 18 Dec 2014 EUR 2.02¢
Paid Quarterly 11 Aug 2014 20 Aug 2014 10 Sep 2014 EUR 32¢
Paid Quarterly 12 May 2014 21 May 2014 11 Jun 2014 EUR 24.84¢
Paid Quarterly 17 Feb 2014 26 Feb 2014 19 Mar 2014 EUR 7.35¢
Paid Final 31 Dec 2013 31 Dec 2013 GBP 75.65p
Paid Quarterly 27 Nov 2013 18 Dec 2013 EUR 6.2¢
Paid Quarterly 28 Aug 2013 18 Sep 2013 EUR 15.42¢
Paid Quarterly 29 May 2013 19 Jun 2013 EUR 41.87¢
Paid Quarterly 11 Feb 2013 20 Feb 2013 13 Mar 2013 EUR 4.6¢
Paid Final 31 Dec 2012 31 Dec 2012 GBP 93.4p
Paid Quarterly 21 Nov 2012 12 Dec 2012 EUR 8.08¢
Paid Quarterly 22 Aug 2012 12 Sep 2012 EUR 34.45¢
Paid Quarterly 23 May 2012 13 Jun 2012 EUR 38.09¢
Paid Final 30 Dec 2011 30 Dec 2011 GBP 95.95p
Paid Final 31 Dec 2010 31 Dec 2010 GBP 75.5p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 64p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 137p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 116p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 103p
Year Amount Change
2006 103.0p
2007 116.0p
12.6%
2008 137.0p
18.1%
2009 64.0p
-53.3%
2010 75.5p
18.0%
2011 95.95p
27.1%
2012 161.6754p
68.5%
2013 135.6728p
-16.1%
2014 126.292p
-6.9%
2015 133.0369p
5.3%
2016 63.9437p
-51.9%
2017 81.88p
28.1%
2018 79.758p
-2.6%
2019 96.54p
21.0%
2020 58.806p
-39.1%
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
3.6%
Optimized Yield
Sign Up Required
52 Week High
14.3% on 25 May 2020
52 Week Low
2.2% on 16 June 2020
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

An ETF launched in October 2005. BlackRock’s fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields, selected from Eurozone countries

Sector
Investment Trusts
Country
United Kingdom
Share Price
£16.20 (today's closing price)
Shares in Issue
33 million
Market Cap
£527mn
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
1
Market Indices
none
Home Page URL
https://www.ishares.com/uk/individual/en/products/251787/ishares-euro-dividend-ucits-etf?siteEntryPassthrough=true&locale=en_GB&userType=individual
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