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 went ex 8 days ago for 10.05¢ and will be paid in 5 days.
The previous BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR dividend was 7.47p and it went ex 6 months ago and it was paid 6 months 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 | Declared |
| Type | Interim | Interim |
| Per share | 7.47p (8.78¢) | 8.363p (10.05¢) |
| Declaration date | 09 May 2024 (Thu) | 07 Nov 2024 (Thu) |
| Ex-div date | 16 May 2024 (Thu) | 14 Nov 2024 (Thu) |
| Pay date | 30 May 2024 (Thu) | 27 Nov 2024 (Wed) |
Enter the number of BlackRock iShares Core MSCI Europe Quality Div ... shares you hold and we'll calculate your dividend payments:
Previous Payment
£7.47 (€8.78)
Paid on 30 May 2024 (Thu)
Next Payment
£8.36 (€10.05)
Paid on 27 Nov 2024 (Wed)
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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 | — | |
| Declared | 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
- 3.1%
- 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
- £5.04 (yesterday's closing price)
- Shares in Issue
- 129 million
- Market Cap
- £652mn
- 1.0
- 0
- Market Indices
- none
- Other listings
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