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BlackRock Asset Management Ireland Limited

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

Dividend Summary:

The next BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) dividend went ex 3 days ago for 24.1¢ and will be paid in 10 days.
The previous BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) dividend was 24.84¢ and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Quarterly Quarterly
Per Share: 22.513p (24.84¢) 22.094p (24.1¢)
Ex-div Date: Thu 11 Jun 2020 Thu 17 Sep 2020
Pay Date: Wed 24 Jun 2020 Wed 30 Sep 2020
Your Holding: 100 shares 100 shares
Your Payment: £22.51 (€24.84) £22.09 (€24.10)

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Declared and Forecast BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 103p GBP Paid
31 Dec 2007 31 Dec 2007 Final 116p GBP Paid
31 Dec 2008 31 Dec 2008 Final 137p GBP Paid
31 Dec 2009 31 Dec 2009 Final 64p GBP Paid
31 Dec 2010 31 Dec 2010 Final 75.5p GBP Paid
30 Dec 2011 30 Dec 2011 Final 95.95p GBP Paid
23 May 2012 13 Jun 2012 Quarterly 30.713p (38.09¢) EUR Paid
22 Aug 2012 12 Sep 2012 Quarterly 27.62p (34.45¢) EUR Paid
21 Nov 2012 12 Dec 2012 Quarterly 6.535p (8.08¢) EUR Paid
31 Dec 2012 31 Dec 2012 Final 93.4p GBP Paid
20 Feb 2013 13 Mar 2013 Quarterly 3.995p (4.6¢) EUR Paid
29 May 2013 19 Jun 2013 Quarterly 35.933p (41.87¢) EUR Paid
28 Aug 2013 18 Sep 2013 Quarterly 12.888p (15.42¢) EUR Paid
27 Nov 2013 18 Dec 2013 Quarterly 5.209p (6.2¢) EUR Paid
31 Dec 2013 31 Dec 2013 Final 75.65p GBP Paid
26 Feb 2014 19 Mar 2014 Quarterly 6.151p (7.35¢) EUR Paid
21 May 2014 11 Jun 2014 Quarterly 20.045p (24.84¢) EUR Paid
20 Aug 2014 10 Sep 2014 Quarterly 25.641p (32¢) EUR Paid
27 Nov 2014 18 Dec 2014 Quarterly 1.589p (2.02¢) EUR Paid
31 Dec 2014 31 Dec 2014 Final 73.57p GBP Paid
26 Feb 2015 19 Mar 2015 Quarterly 5.452p (7.59¢) EUR Paid
28 May 2015 18 Jun 2015 Quarterly 28.317p (39.51¢) EUR Paid
27 Aug 2015 17 Sep 2015 Quarterly 15.972p (21.92¢) EUR Paid
10 Dec 2015 30 Dec 2015 Quarterly 2.361p (3.2¢) EUR Paid
31 Dec 2015 31 Dec 2015 Final 80.24p GBP Paid
10 Mar 2016 29 Mar 2016 Quarterly 5.688p (7.25¢) EUR Paid
16 Jun 2016 29 Jun 2016 Quarterly 57.574p (69.62¢) EUR Paid
15 Sep 2016 30 Sep 2016 Quarterly 6.131p (7.12¢) EUR Paid
15 Dec 2016 30 Dec 2016 Quarterly 0.605p (0.71¢) EUR Paid
16 Mar 2017 31 Mar 2017 Quarterly 3.764p (4.4¢) EUR Paid
15 Jun 2017 30 Jun 2017 Quarterly 68.781p (78.17¢) EUR Paid
14 Sep 2017 29 Sep 2017 Quarterly 3.637p (4.15¢) EUR Paid
14 Dec 2017 29 Dec 2017 Quarterly 2.104p (2.37¢) EUR Paid
15 Mar 2018 28 Mar 2018 Quarterly 7.801p (8.87¢) EUR Paid
14 Jun 2018 27 Jun 2018 Quarterly 68.474p (77.68¢) EUR Paid
13 Sep 2018 26 Sep 2018 Quarterly 5.963p (6.68¢) EUR Paid
13 Dec 2018 28 Dec 2018 Quarterly 0.018p (0.02¢) EUR Paid
14 Mar 2019 27 Mar 2019 Quarterly 5.551p (6.54¢) EUR Paid
13 Jun 2019 26 Jun 2019 Quarterly 73.716p (82.27¢) EUR Paid
12 Sep 2019 25 Sep 2019 Quarterly 14.209p (16.04¢) EUR Paid
12 Dec 2019 27 Dec 2019 Quarterly 3.125p (3.66¢) EUR Paid
12 Mar 2020 25 Mar 2020 Quarterly 5.604p (6.12¢) EUR Paid
11 Jun 2020 24 Jun 2020 Quarterly 22.513p (24.84¢) EUR Paid
17 Sep 2020 30 Sep 2020 Quarterly 22.094p (24.1¢) EUR Declared
10 Dec 2020 29 Dec 2020 Quarterly Sign Up Required EUR Forecast
11 Mar 2021 24 Mar 2021 Quarterly Sign Up Required EUR Forecast
10 Jun 2021 23 Jun 2021 Quarterly Sign Up Required EUR Forecast
16 Sep 2021 29 Sep 2021 Quarterly Sign Up Required EUR Forecast
09 Dec 2021 29 Dec 2021 Quarterly Sign Up Required EUR Forecast
10 Mar 2022 23 Mar 2022 Quarterly Sign Up Required EUR Forecast
09 Jun 2022 22 Jun 2022 Quarterly Sign Up Required EUR Forecast
15 Sep 2022 28 Sep 2022 Quarterly Sign Up Required EUR Forecast
15 Dec 2022 28 Dec 2022 Quarterly Sign Up Required EUR Forecast

How accurate are our BlackRock Asset Management Ireland Limited forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
05 Sep 2020 17 Sep 2020 16¢ 24.1¢ 80% 😌
04 Jun 2020 17 Sep 2020 16¢ 24.1¢ 80% 😌
04 Jun 2020 11 Jun 2020 88.9¢ 24.84¢ 43% 😖
05 Mar 2020 17 Sep 2020 17.3¢ 24.1¢ 83% 😌
05 Mar 2020 11 Jun 2020 88.9¢ 24.84¢ 43% 😖
06 Dec 2019 17 Sep 2020 17.5¢ 24.1¢ 84% 😌
06 Dec 2019 11 Jun 2020 90¢ 24.84¢ 43% 😖
28 Nov 2019 17 Sep 2020 17.2¢ 24.1¢ 83% 😌
28 Nov 2019 11 Jun 2020 88.3¢ 24.84¢ 44% 😖
28 Nov 2019 12 Mar 2020 8.5¢ 6.12¢ 83% 😌
28 Nov 2019 12 Dec 2019 0.03¢ 3.66¢ 1% 😖
29 Sep 2017 13 Sep 2018 4p 6.68¢ 75% 😌
29 Sep 2017 14 Jun 2018 78p 77.68¢ 99% 😃
29 Sep 2017 15 Mar 2018 4.4p 8.87¢ 66% 😞
09 Mar 2017 16 Mar 2017 54p 4.4¢ 15% 😖
29 Nov 2016 14 Dec 2017 3p 2.37¢ 88% 😏
29 Nov 2016 14 Sep 2017 5p 4.15¢ 90% 😊
29 Nov 2016 15 Jun 2017 27p 78.17¢ 51% 😓
29 Nov 2016 16 Mar 2017 54p 4.4¢ 15% 😖
29 Nov 2016 15 Dec 2016 3.6p 0.71¢ 33% 😖
Average BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) Forecast Accuracy 60% 😞

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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

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 96.6542p 20.8%
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¢)
12 Mar 2020 25 Mar 2020 2019 Interim Quarterly Paid 5.604p (6.12¢)
11 Jun 2020 24 Jun 2020 2020 Interim Quarterly Paid 22.513p (24.84¢)
17 Sep 2020 30 Sep 2020 2020 Interim Quarterly Declared 22.094p (24.1¢)
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required

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