BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged GSPX
Dividend Summary
The next BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged dividend was 4.94p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 5.873¢ (4.94p) | Sign Up Required |
| Declaration date | 08 Aug 2024 (Thu) | 06 Feb 2025 (Thu) |
| Ex-div date | 16 Aug 2024 (Fri) | 13 Feb 2025 (Thu) |
| Pay date | 29 Aug 2024 (Thu) | 26 Feb 2025 (Wed) |
Enter the number of BlackRock iShares Core S&P 500 UCITS ETF GBP He... shares you hold and we'll calculate your dividend payments:
Previous Payment
€5.87 (£4.94)
Paid on 29 Aug 2024 (Thu)
Free Email Notification
Sign up for BlackRock iShares Core S&P 500 UCITS ETF GBP He... and we'll email you the dividend information when they declare.
Add BlackRock iShares Core S&P 500 UCITS ETF GBP He... to receive free notifications when they declare their dividends.
Your account is set up to receive BlackRock iShares Core S&P 500 UCITS ETF GBP He... notifications.
The table below shows the full dividend history for BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 04 Feb 2027 | 11 Feb 2027 | 24 Feb 2027 | GBP | Sign up | — | |
| Forecast | Final | 06 Aug 2026 | 14 Aug 2026 | 27 Aug 2026 | GBP | Sign up | — | |
| Forecast | Interim | 05 Feb 2026 | 12 Feb 2026 | 25 Feb 2026 | GBP | Sign up | — | |
| Forecast | Final | 07 Aug 2025 | 15 Aug 2025 | 28 Aug 2025 | GBP | Sign up | — | |
| Forecast | Interim | 06 Feb 2025 | 13 Feb 2025 | 26 Feb 2025 | GBP | Sign up | — | |
| Paid | Interim | 08 Aug 2024 | 16 Aug 2024 | 29 Aug 2024 | GBP | 5.47p | 4.94p | 😏 |
| Paid | Interim | 08 Feb 2024 | 15 Feb 2024 | 28 Feb 2024 | GBP | 5.61p | 4.95p | 😏 |
| Paid | Interim | 10 Aug 2023 | 17 Aug 2023 | 31 Aug 2023 | GBP | 11.3p | 4.68p | 😖 |
| Paid | Interim | 09 Feb 2023 | 16 Feb 2023 | 28 Feb 2023 | GBP | 5.48p | 4.62p | 😌 |
| Paid | Interim | 04 Aug 2022 | 11 Aug 2022 | 24 Aug 2022 | GBP | 5.32p | 4.9p | 😊 |
| Paid | Interim | 04 Feb 2022 | 11 Feb 2022 | 24 Feb 2022 | GBP | — | 4.32p | |
| Paid | Interim | 05 Aug 2021 | 12 Aug 2021 | 25 Aug 2021 | GBP | — | 4.08p | |
| Paid | Interim | 04 Feb 2021 | 11 Feb 2021 | 24 Feb 2021 | GBP | — | 3.97p | |
| Paid | Interim | 06 Aug 2020 | 13 Aug 2020 | 26 Aug 2020 | GBP | — | 4.23p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 0.0¢ | 0% |
| 2018 | 0.0¢ | 0% |
| 2019 | 0.0¢ | 0% |
| 2020 | 4.722677¢ | 100% |
| 2021 | 9.383339¢ | 98.7% |
| 2022 | 10.936449¢ | 16.6% |
| 2023 | 10.72853¢ | -1.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | 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
- 1.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.0% on 06 February 2024
- 52 Week Low
- 1.2% on 26 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- Netherlands
- Share Price
- €11.94 (yesterday's closing price)
- Shares in Issue
- 222 million
- Market Cap
- €2.7bn
- 1
- Market Indices
- none
- Other listings
- BlackRock iShares MSCI Target UK Real Estate UCITS ETF, BlackRock iShares S&P 500 Financials Sector UCITS ETF USD (Acc), BlackRock iShares EM Dividend UCITS ETF USD (Dist), BlackRock iShares GBP Corporate Bond ex-Financials UCITS ETF, BlackRock iShares UK Property UCITS ETF GBP (Dist), BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist), BlackRock iShares Global Govt Bond UCITS ETF USD (Dist), BlackRock iShares Agribusiness UCITS ETF USD (Acc), BlackRock iShares Oil & Gas Exploration & Prod UCITS ETF USD (Acc), BlackRock iShares Core S&P 500 UCITS ETF USD (Acc), BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist), BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist), BlackRock iShares AEX UCITS ETF EUR (Dist), BlackRock iShares MSCI Europe UCITS ETF EUR (Dist), BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist), BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist), BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR, BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist), BlackRock iShares Global Govt Bond ETF -H D, BlackRock iShares USD Tres 1-3y ETF GBP - H Dist, BlackRock iShares NASDAQ 100 UCITS ETF USD (Acc), BlackRock iShares FTSE 250 UCITS ETF GBP (Dist), BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist), BlackRock iShares European Property Yield UCITS ETF EUR (Dist), BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist), BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist), BlackRock iShares MSCI Brazil UCITS ETF USD (Dist), BlackRock iShares UK Dividend UCITS ETF GBP (Dist), BlackRock iShares S&P 500 UCITS ETF USD (Dist), BlackRock iShares Core MSCI World UCITS ETF USD (Acc), BlackRock iShares MSCI Australia UCITS ETF USD (Acc), BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist), BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF, BlackRock iShares UK Gilts UCITS ETF GBP (Dist), BlackRock iShares Global Clean Energy UCITS ETF USD (Dist), BlackRock iShares EURO STOXX 50 UCITS ETF EUR (Dist)
No articles found
