BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist) IWDG
Dividend Summary
The next BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist) dividend is expected to go ex in 24 days and to be paid in 1 month.
The previous BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist) dividend was 2.65p and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 2.65p | Sign Up Required |
| Declaration date | 10 Oct 2024 (Thu) | 09 Jan 2025 (Thu) |
| Ex-div date | 17 Oct 2024 (Thu) | 16 Jan 2025 (Thu) |
| Pay date | 30 Oct 2024 (Wed) | 29 Jan 2025 (Wed) |
Enter the number of BlackRock iShares Core MSCI World UCITS ETF GBP... shares you hold and we'll calculate your dividend payments:
Previous Payment
£2.65
Paid on 30 Oct 2024 (Wed)
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The table below shows the full dividend history for BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 07 Jan 2027 | 14 Jan 2027 | 27 Jan 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 08 Oct 2026 | 15 Oct 2026 | 28 Oct 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Jul 2026 | 16 Jul 2026 | 29 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Apr 2026 | 16 Apr 2026 | 28 Apr 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 08 Jan 2026 | 15 Jan 2026 | 28 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Oct 2025 | 16 Oct 2025 | 29 Oct 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 10 Jul 2025 | 17 Jul 2025 | 30 Jul 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 10 Apr 2025 | 17 Apr 2025 | 29 Apr 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 Jan 2025 | 16 Jan 2025 | 29 Jan 2025 | GBP | Sign up | — | |
| Paid | Quarterly | 10 Oct 2024 | 17 Oct 2024 | 30 Oct 2024 | GBP | 2.95p | 2.65p | 😏 |
| Paid | Quarterly | 11 Jul 2024 | 18 Jul 2024 | 31 Jul 2024 | GBP | 3.79p | 4.05p | 😊 |
| Paid | Quarterly | 11 Apr 2024 | 18 Apr 2024 | 30 Apr 2024 | GBP | 3.25p | 3.06p | 😊 |
| Paid | Quarterly | 04 Jan 2024 | 11 Jan 2024 | 24 Jan 2024 | GBP | 2.36p | 2.24p | 😊 |
| Paid | Quarterly | 05 Oct 2023 | 12 Oct 2023 | 25 Oct 2023 | GBP | 2.82p | 2.63p | 😊 |
| Paid | Quarterly | 06 Jul 2023 | 13 Jul 2023 | 26 Jul 2023 | GBP | 3.66p | 3.78p | 😃 |
| Paid | Quarterly | 06 Apr 2023 | 13 Apr 2023 | 26 Apr 2023 | GBP | 3.33p | 2.94p | 😏 |
| Paid | Quarterly | 05 Jan 2023 | 12 Jan 2023 | 25 Jan 2023 | GBP | 2.22p | 2.05p | 😊 |
| Paid | Quarterly | 06 Oct 2022 | 13 Oct 2022 | 26 Oct 2022 | GBP | 2.97p | 2.91p | 😃 |
| Paid | Quarterly | 07 Jul 2022 | 14 Jul 2022 | 27 Jul 2022 | GBP | 3.35p | 3.89p | 😏 |
| Paid | Quarterly | 07 Apr 2022 | 14 Apr 2022 | 29 Apr 2022 | GBP | 3.24p | 2.9p | 😏 |
| Paid | Quarterly | 06 Jan 2022 | 13 Jan 2022 | 26 Jan 2022 | GBP | 1.48p | 1.86p | 😌 |
| Paid | Quarterly | 07 Oct 2021 | 14 Oct 2021 | 27 Oct 2021 | GBP | 2.63p | 2.52p | 😃 |
| Paid | Quarterly | 08 Jul 2021 | 15 Jul 2021 | 28 Jul 2021 | GBP | 2.71p | 2.94p | 😊 |
| Paid | Quarterly | 08 Apr 2021 | 15 Apr 2021 | 27 Apr 2021 | GBP | 2.62p | 2.62p | 😄 |
| Paid | Quarterly | 07 Jan 2021 | 14 Jan 2021 | 27 Jan 2021 | GBP | 1.78p | 1.65p | 😊 |
| Paid | Quarterly | 08 Oct 2020 | 15 Oct 2020 | 28 Oct 2020 | GBP | 2.32p | 2.11p | 😊 |
| Paid | Quarterly | 09 Jul 2020 | 16 Jul 2020 | 29 Jul 2020 | GBP | 2.56p | 3.1p | 😌 |
| Paid | Quarterly | 07 Apr 2020 | 16 Apr 2020 | 30 Apr 2020 | GBP | 2.91p | 2.05p | 😞 |
| Paid | Quarterly | 09 Jan 2020 | 16 Jan 2020 | 29 Jan 2020 | GBP | — | 1.77p | |
| Paid | Quarterly | 10 Oct 2019 | 17 Oct 2019 | 30 Oct 2019 | GBP | — | 2.53p | |
| Paid | Quarterly | 04 Jul 2019 | 11 Jul 2019 | 24 Jul 2019 | GBP | — | 3.7p | |
| Paid | Quarterly | 04 Apr 2019 | 11 Apr 2019 | 26 Apr 2019 | GBP | — | 2.92p | |
| Paid | Quarterly | 10 Jan 2019 | 17 Jan 2019 | 30 Jan 2019 | GBP | — | 1.91p | |
| Paid | Quarterly | 04 Oct 2018 | 11 Oct 2018 | 24 Oct 2018 | GBP | — | 2.34p | |
| Paid | Quarterly | 05 Jul 2018 | 12 Jul 2018 | 25 Jul 2018 | GBP | — | 3.74p | |
| Paid | Quarterly | 05 Apr 2018 | 12 Apr 2018 | 25 Apr 2018 | GBP | — | 3.57p | |
| Paid | Quarterly | 04 Jan 2018 | 11 Jan 2018 | 31 Jan 2018 | GBP | — | 0.94p | |
| Paid | Quarterly | 05 Oct 2017 | 12 Oct 2017 | 31 Oct 2017 | GBP | — | 2.1p | |
| Paid | Interim | 06 Jul 2017 | 13 Jul 2017 | 31 Jul 2017 | GBP | — | 1.28p |
| 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 | 4.32p | 100% |
| 2018 | 11.56p | 167.6% |
| 2019 | 10.92p | -5.5% |
| 2020 | 8.91p | -18.4% |
| 2021 | 9.94p | 11.6% |
| 2022 | 11.75p | 18.2% |
| 2023 | 11.59p | -1.4% |
| 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
- 1.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.3% on 09 January 2024
- 52 Week Low
- 1.2% on 10 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
- £9.65 (yesterday's closing price)
- Shares in Issue
- 80 million
- Market Cap
- £776mn
- 1.0
- 0
- Market Indices
- none
- Other listings
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