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BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) (IDVY)

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

Fundamentals

Optimized Dividends

Annual Dividends

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 162.2627p 69.1%
2013 135.8295p (16.3%)
2014 126.2967p (7.0%)
2015 132.5767p 5.0%
2016 68.0737p (48.7%)
2017 82.3225p 20.9%
2018 80.006p (2.8%)
2019 98.1534p 22.7%
2020 Login required
2021 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
23 May 2012 13 Jun 2012 2012 Interim Quarterly Paid 30.713p (38.09¢)
22 Aug 2012 12 Sep 2012 2012 Interim Quarterly Paid 27.62p (34.45¢)
21 Nov 2012 12 Dec 2012 2012 Interim Quarterly Paid 6.535p (8.08¢)
20 Feb 2013 13 Mar 2013 2012 Interim Quarterly Paid 3.995p (4.6¢)
29 May 2013 19 Jun 2013 2013 Interim Quarterly Paid 35.933p (41.87¢)
28 Aug 2013 18 Sep 2013 2013 Interim Quarterly Paid 12.888p (15.42¢)
27 Nov 2013 18 Dec 2013 2013 Interim Quarterly Paid 5.209p (6.2¢)
26 Feb 2014 19 Mar 2014 2013 Final Quarterly Paid 6.151p (7.35¢)
21 May 2014 11 Jun 2014 2014 Interim Quarterly Paid 20.045p (24.84¢)
20 Aug 2014 10 Sep 2014 2014 Interim Quarterly Paid 25.641p (32¢)
27 Nov 2014 18 Dec 2014 2014 Interim Quarterly Paid 1.589p (2.02¢)
26 Feb 2015 19 Mar 2015 2014 Interim Quarterly Paid 5.452p (7.59¢)
28 May 2015 18 Jun 2015 2015 Interim Quarterly Paid 28.317p (39.51¢)
27 Aug 2015 17 Sep 2015 2015 Interim Quarterly Paid 15.972p (21.92¢)
10 Dec 2015 30 Dec 2015 2015 Interim Quarterly Paid 2.361p (3.2¢)
10 Mar 2016 29 Mar 2016 2015 Interim Quarterly Paid 5.688p (7.25¢)
16 Jun 2016 29 Jun 2016 2016 Interim Quarterly Paid 57.574p (69.62¢)
15 Sep 2016 30 Sep 2016 2016 Interim Quarterly Paid 6.131p (7.12¢)
15 Dec 2016 30 Dec 2016 2016 Interim Quarterly Paid 0.605p (0.71¢)
16 Mar 2017 31 Mar 2017 2016 Interim Quarterly Paid 3.764p (4.4¢)
15 Jun 2017 30 Jun 2017 2017 Interim Quarterly Paid 68.781p (78.17¢)
14 Sep 2017 29 Sep 2017 2017 Interim Quarterly Paid 3.637p (4.15¢)
14 Dec 2017 29 Dec 2017 2017 Interim Quarterly Paid 2.104p (2.37¢)
15 Mar 2018 28 Mar 2018 2017 Interim Quarterly Paid 7.801p (8.87¢)
14 Jun 2018 27 Jun 2018 2018 Interim Quarterly Paid 68.474p (77.68¢)
13 Sep 2018 26 Sep 2018 2018 Interim Quarterly Paid 5.963p (6.68¢)
13 Dec 2018 28 Dec 2018 2018 Interim Quarterly Paid 0.018p (0.02¢)
14 Mar 2019 27 Mar 2019 2018 Interim Quarterly Paid 5.551p (6.54¢)
13 Jun 2019 26 Jun 2019 2019 Interim Quarterly Paid 73.716p (82.27¢)
12 Sep 2019 25 Sep 2019 2019 Interim Quarterly Paid 14.209p (16.04¢)
12 Dec 2019 27 Dec 2019 2019 Interim Quarterly Paid 3.125p (3.66¢)
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BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) optimized dividend - 12 month history

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BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) share price - 12 month history

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