BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist) IEBC
Dividend Summary
The next BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist) dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist) dividend was 176.9p and it went ex 4 months ago and it was paid 4 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 | 176.9p (209.96¢) | Sign Up Required |
| Declaration date | 11 Jul 2024 (Thu) | 02 Jan 2025 (Thu) |
| Ex-div date | 18 Jul 2024 (Thu) | 09 Jan 2025 (Thu) |
| Pay date | 31 Jul 2024 (Wed) | 29 Jan 2025 (Wed) |
Enter the number of BlackRock iShares Core Euro Corp Bond UCITS ETF... shares you hold and we'll calculate your dividend payments:
Previous Payment
£176.90 (€209.96)
Paid on 31 Jul 2024 (Wed)
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The table below shows the full dividend history for BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 30 Dec 2026 | 07 Jan 2027 | 27 Jan 2027 | EUR | Sign up | — | |
| Forecast | Final | 09 Jul 2026 | 16 Jul 2026 | 29 Jul 2026 | EUR | Sign up | — | |
| Forecast | Interim | 31 Dec 2025 | 08 Jan 2026 | 28 Jan 2026 | EUR | Sign up | — | |
| Forecast | Final | 10 Jul 2025 | 17 Jul 2025 | 30 Jul 2025 | EUR | Sign up | — | |
| Forecast | Interim | 02 Jan 2025 | 09 Jan 2025 | 29 Jan 2025 | EUR | Sign up | — | |
| Paid | Interim | 11 Jul 2024 | 18 Jul 2024 | 31 Jul 2024 | EUR | 231¢ | 209.96¢ | 😊 |
| Paid | Interim | 04 Jan 2024 | 11 Jan 2024 | 24 Jan 2024 | GBP | — | 172.74p | |
| Paid | Interim | 06 Jul 2023 | 13 Jul 2023 | 26 Jul 2023 | EUR | — | 177.62¢ | |
| Paid | Interim | 05 Jan 2023 | 12 Jan 2023 | 25 Jan 2023 | EUR | — | 125.21¢ | |
| Paid | Interim | 07 Jul 2022 | 14 Jul 2022 | 27 Jul 2022 | EUR | — | 54.37¢ | |
| Paid | Interim | 06 Jan 2022 | 13 Jan 2022 | 26 Jan 2022 | EUR | — | 41.84¢ | |
| Paid | Interim | 08 Jul 2021 | 15 Jul 2021 | 28 Jul 2021 | EUR | — | 47.99¢ | |
| Paid | Interim | 07 Jan 2021 | 14 Jan 2021 | 27 Jan 2021 | EUR | — | 60.6¢ | |
| Paid | Interim | 09 Jul 2020 | 16 Jul 2020 | 29 Jul 2020 | EUR | — | 56.59¢ | |
| Paid | Interim | 09 Jan 2020 | 16 Jan 2020 | 29 Jan 2020 | EUR | — | 58.46¢ | |
| Paid | Interim | 04 Jul 2019 | 11 Jul 2019 | 24 Jul 2019 | EUR | — | 72.76¢ | |
| Paid | Interim | 10 Jan 2019 | 17 Jan 2019 | 30 Jan 2019 | EUR | — | 75.26¢ | |
| Paid | Interim | 05 Jul 2018 | 12 Jul 2018 | 25 Jul 2018 | EUR | — | 74.67¢ | |
| Paid | Interim | 04 Jan 2018 | 11 Jan 2018 | 31 Jan 2018 | EUR | — | 50.5¢ | |
| Paid | Interim | 06 Jul 2017 | 13 Jul 2017 | 31 Jul 2017 | EUR | — | 98.29¢ | |
| Paid | Interim | 05 Jan 2017 | 12 Jan 2017 | 27 Jan 2017 | EUR | — | 101.25¢ | |
| Paid | Interim | 07 Jul 2016 | 14 Jul 2016 | 29 Jul 2016 | EUR | — | 103.92¢ | |
| Paid | Interim | 07 Jan 2016 | 14 Jan 2016 | 27 Jan 2016 | EUR | — | 100.89¢ | |
| Paid | Final | 15 Jun 2015 | 25 Jun 2015 | 16 Jul 2015 | EUR | — | 102.2¢ | |
| Paid | Interim | – | 18 Dec 2014 | 08 Jan 2015 | EUR | — | 116.37¢ | |
| Paid | Interim | 16 Jun 2014 | 25 Jun 2014 | 16 Jul 2014 | EUR | — | 140.19¢ | |
| Paid | Interim | 09 Dec 2013 | 18 Dec 2013 | 08 Jan 2014 | EUR | — | 138.9¢ | |
| Paid | Interim | – | 26 Jun 2013 | 17 Jul 2013 | EUR | — | 147.97¢ | |
| Paid | Interim | – | 27 Dec 2012 | 16 Jan 2013 | EUR | — | 179.05¢ | |
| Paid | Interim | – | 20 Jun 2012 | 11 Jul 2012 | EUR | — | 174.55¢ | |
| Paid | Interim | – | 28 Dec 2011 | 25 Jan 2012 | EUR | — | 200.66¢ |
| 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 | 305.0441p | 100% |
| 2013 | 272.1624p | -10.8% |
| 2014 | 227.779p | -16.3% |
| 2015 | 163.6601p | -28.1% |
| 2016 | 164.7291p | 0.7% |
| 2017 | 173.5218p | 5.3% |
| 2018 | 123.7243p | -28.7% |
| 2019 | 130.19p | 5.2% |
| 2020 | 100.38p | -22.9% |
| 2021 | 94.14p | -6.2% |
| 2022 | 80.66p | -14.3% |
| 2023 | 262.5p | 225.4% |
| 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
- 3.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.6% on 09 July 2024
- 52 Week Low
- 4.8% on 17 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £100.55 (yesterday's closing price)
- Shares in Issue
- 91 million
- Market Cap
- £9.1bn
- 2
- Market Indices
- none
- Other listings
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