BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR EQDS
Dividend Summary
The next BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR dividend is expected to go ex in 5 months and to be paid in 5 months.
The previous BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR dividend was 8.38p and it went ex 1 month ago and it was paid 26 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 8.38p (10.05¢) | Sign Up Required |
| Declaration date | 07 Nov 2024 (Thu) | 08 May 2025 (Thu) |
| Ex-div date | 14 Nov 2024 (Thu) | 15 May 2025 (Thu) |
| Pay date | 27 Nov 2024 (Wed) | 29 May 2025 (Thu) |
Enter the number of BlackRock iShares Core MSCI Europe Quality Div ... shares you hold and we'll calculate your dividend payments:
Previous Payment
£8.38 (€10.05)
Paid on 27 Nov 2024 (Wed)
Free Email Notification
Sign up for BlackRock iShares Core MSCI Europe Quality Div ... and we'll email you the dividend information when they declare.
Add BlackRock iShares Core MSCI Europe Quality Div ... to receive free notifications when they declare their dividends.
Your account is set up to receive BlackRock iShares Core MSCI Europe Quality Div ... notifications.
The table below shows the full dividend history for BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 06 May 2027 | 13 May 2027 | 27 May 2027 | EUR | Sign up | — | |
| Forecast | Final | 12 Nov 2026 | 19 Nov 2026 | 25 Nov 2026 | EUR | Sign up | — | |
| Forecast | Interim | 07 May 2026 | 14 May 2026 | 28 May 2026 | EUR | Sign up | — | |
| Forecast | Final | 13 Nov 2025 | 20 Nov 2025 | 26 Nov 2025 | EUR | Sign up | — | |
| Forecast | Interim | 08 May 2025 | 15 May 2025 | 29 May 2025 | EUR | Sign up | — | |
| Paid | Interim | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | EUR | 11.2¢ | 10.05¢ | 😏 |
| Paid | Interim | 09 May 2024 | 16 May 2024 | 30 May 2024 | EUR | 8.92¢ | 8.78¢ | 😃 |
| Paid | Interim | 09 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | EUR | 11.2¢ | 11.23¢ | 😄 |
| Paid | Interim | 11 May 2023 | 19 May 2023 | 30 May 2023 | EUR | 12.9¢ | 8.92¢ | 😞 |
| Paid | Interim | 10 Nov 2022 | 17 Nov 2022 | 30 Nov 2022 | EUR | 10.9¢ | 11.16¢ | 😃 |
| Paid | Interim | 05 May 2022 | 12 May 2022 | 25 May 2022 | EUR | 14¢ | 10.4¢ | 😒 |
| Paid | Interim | 04 Nov 2021 | 11 Nov 2021 | 24 Nov 2021 | EUR | 10.7¢ | 10.9¢ | 😃 |
| Paid | Interim | 06 May 2021 | 13 May 2021 | 26 May 2021 | EUR | — | 12.69¢ | |
| Paid | Interim | 05 Nov 2020 | 12 Nov 2020 | 25 Nov 2020 | EUR | — | 8.24¢ | |
| Paid | Interim | 07 May 2020 | 14 May 2020 | 27 May 2020 | EUR | — | 6.77¢ | |
| Paid | Interim | 07 Nov 2019 | 14 Nov 2019 | 27 Nov 2019 | EUR | — | 13.51¢ | |
| Paid | Interim | 09 May 2019 | 16 May 2019 | 31 May 2019 | EUR | — | 10.16¢ | |
| Paid | Interim | 08 Nov 2018 | 15 Nov 2018 | 28 Nov 2018 | EUR | — | 10.2¢ | |
| Paid | Final | 10 May 2018 | 17 May 2018 | 31 May 2018 | EUR | — | 12.67¢ | |
| Paid | Interim | 09 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | EUR | — | 3.67¢ |
| 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 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 14.2789p | 100% |
| 2018 | 8.97p | -37.2% |
| 2019 | 20.49p | 128.4% |
| 2020 | 13.38p | -34.7% |
| 2021 | 20.1p | 50.2% |
| 2022 | 18.5p | -8.0% |
| 2023 | 17.42p | -5.8% |
| 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
- 3.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.0% on 06 November 2024
- 52 Week Low
- 3.1% on 14 November 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £4.98 (yesterday's closing price)
- Shares in Issue
- 130 million
- Market Cap
- £650mn
- 1.0
- 0
- Market Indices
- none
- Other listings
- BlackRock iShares S&P 500 Financials Sector UCITS ETF USD (Acc), BlackRock iShares Global Water UCITS ETF USD (Dist), BlackRock iShares BRIC 50 UCITS ETF USD (Dist), BlackRock iShares GBP Corporate Bond ex-Financials UCITS ETF, BlackRock iShares EM Dividend UCITS ETF USD (Dist), BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist), BlackRock iShares UK Property UCITS ETF GBP (Dist), BlackRock iShares MSCI Target UK Real Estate UCITS ETF, BlackRock iShares Global Govt Bond UCITS ETF USD (Dist), BlackRock iShares Oil & Gas Exploration & Prod UCITS ETF USD (Acc), BlackRock iShares Agribusiness 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 S&P 500 UCITS ETF GBP Hedged, 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
