BlackRock Asset Management Ireland Limited

BlackRock iShares EM Dividend UCITS ETF USD (Dist) IEDY

Dividend Summary

The next BlackRock iShares EM Dividend UCITS ETF USD (Dist) dividend went ex 11 days ago for 28.02c and will be paid in 4 days.
The previous BlackRock iShares EM Dividend UCITS ETF USD (Dist) dividend was 28.54p and it went ex 3 months ago and it was paid 3 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 Declared
Type Quarterly Quarterly
Per share 28.54p (38.17c) 22.297p (28.02c)
Declaration date 05 Sep 2024 (Thu) 05 Dec 2024 (Thu)
Ex-div date 12 Sep 2024 (Thu) 12 Dec 2024 (Thu)
Pay date 25 Sep 2024 (Wed) 27 Dec 2024 (Fri)

Enter the number of BlackRock iShares EM Dividend UCITS ETF USD (Dist) shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
63%
Our premium tools have predicted BlackRock iShares EM Dividend UCITS ETF USD (Dist) with 63% accuracy.
Dividend Yield Today
7.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for BlackRock iShares EM Dividend UCITS ETF USD (Dist)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 04 Mar 2027 11 Mar 2027 31 Mar 2027 USD Sign up
Forecast Quarterly 03 Dec 2026 10 Dec 2026 25 Dec 2026 USD Sign up
Forecast Quarterly 10 Sep 2026 17 Sep 2026 23 Sep 2026 USD Sign up
Forecast Quarterly 04 Jun 2026 11 Jun 2026 24 Jun 2026 USD Sign up
Forecast Quarterly 05 Mar 2026 12 Mar 2026 25 Mar 2026 USD Sign up
Forecast Quarterly 04 Dec 2025 11 Dec 2025 26 Dec 2025 USD Sign up
Forecast Quarterly 04 Sep 2025 11 Sep 2025 24 Sep 2025 USD Sign up
Forecast Quarterly 05 Jun 2025 12 Jun 2025 25 Jun 2025 USD Sign up
Forecast Quarterly 06 Mar 2025 13 Mar 2025 26 Mar 2025 USD Sign up
Declared Quarterly 05 Dec 2024 12 Dec 2024 27 Dec 2024 USD 15.4c 28.02c 😖
Paid Quarterly 05 Sep 2024 12 Sep 2024 25 Sep 2024 USD 37.9c 38.17c 😄
Paid Quarterly 06 Jun 2024 13 Jun 2024 26 Jun 2024 USD 54.2c 40.98c 😒
Paid Quarterly 07 Mar 2024 14 Mar 2024 27 Mar 2024 USD 9.31c 8.98c 😃
Paid Quarterly 07 Dec 2023 14 Dec 2023 29 Dec 2023 USD 20.1c 15.36c 😒
Paid Quarterly 07 Sep 2023 14 Sep 2023 27 Sep 2023 USD 50.8c 37.88c 😒
Paid Quarterly 08 Jun 2023 15 Jun 2023 28 Jun 2023 USD 53.7c 54.23c 😄
Paid Quarterly 09 Mar 2023 16 Mar 2023 29 Mar 2023 USD 21.8c 9.31c 😖
Paid Quarterly 08 Dec 2022 15 Dec 2022 30 Dec 2022 USD 20.8c 18.82c 😊
Paid Quarterly 08 Sep 2022 15 Sep 2022 28 Sep 2022 USD 58.4c 41.59c 😞
Paid Quarterly 09 Jun 2022 16 Jun 2022 29 Jun 2022 USD 59.8c 44.38c 😒
Paid Quarterly 10 Mar 2022 17 Mar 2022 30 Mar 2022 USD 12.8c 21.79c 😖
Paid Quarterly 09 Dec 2021 16 Dec 2021 31 Dec 2021 USD 15.6c 20.75c 😒
Paid Quarterly 09 Sep 2021 16 Sep 2021 29 Sep 2021 USD 50.1c 58.38c 😌
Paid Quarterly 10 Jun 2021 17 Jun 2021 30 Jun 2021 USD 30.4c 50.43c 😓
Paid Quarterly 04 Mar 2021 11 Mar 2021 24 Mar 2021 USD 16.8c 9.83c 😖
Paid Quarterly 03 Dec 2020 10 Dec 2020 23 Dec 2020 USD 14.7c 11.97c 😌
Paid Quarterly 10 Sep 2020 17 Sep 2020 30 Sep 2020 USD 56.3c 38.52c 😞
Paid Quarterly 04 Jun 2020 11 Jun 2020 24 Jun 2020 USD 48.5c 30.42c 😓
Paid Quarterly 05 Mar 2020 12 Mar 2020 25 Mar 2020 USD 11.6c 16.78c 😞
Paid Quarterly 05 Dec 2019 12 Dec 2019 27 Dec 2019 USD 14.67c
Paid Quarterly 05 Sep 2019 12 Sep 2019 25 Sep 2019 USD 56.26c
Paid Quarterly 06 Jun 2019 13 Jun 2019 26 Jun 2019 USD 41.33c
Paid Quarterly 07 Mar 2019 14 Mar 2019 27 Mar 2019 USD 11.09c
Paid Quarterly 06 Dec 2018 13 Dec 2018 28 Dec 2018 USD 19.73c
Paid Quarterly 06 Sep 2018 13 Sep 2018 26 Sep 2018 USD 59.42c
Paid Quarterly 07 Jun 2018 14 Jun 2018 27 Jun 2018 USD 28.49c
Paid Quarterly 08 Mar 2018 15 Mar 2018 28 Mar 2018 USD 9.16c
Paid Quarterly 07 Dec 2017 14 Dec 2017 29 Dec 2017 USD 13.26c
Paid Quarterly 07 Sep 2017 14 Sep 2017 29 Sep 2017 USD 49.41c
Paid Quarterly 08 Jun 2017 15 Jun 2017 30 Jun 2017 USD 22.54c
Paid Quarterly 09 Mar 2017 16 Mar 2017 31 Mar 2017 USD 5.34c
Paid Quarterly 08 Dec 2016 15 Dec 2016 30 Dec 2016 USD 11.07c
Paid Quarterly 08 Sep 2016 15 Sep 2016 30 Sep 2016 USD 53.17c
Paid Quarterly 09 Jun 2016 16 Jun 2016 29 Jun 2016 USD 19.07c
Paid Quarterly 03 Mar 2016 10 Mar 2016 29 Mar 2016 USD 3.08c
Paid Quarterly 03 Dec 2015 10 Dec 2015 30 Dec 2015 USD 21.98c
Paid Quarterly 17 Aug 2015 27 Aug 2015 17 Sep 2015 USD 48.19c
Paid Quarterly 18 May 2015 28 May 2015 18 Jun 2015 USD 22.55c
Paid Quarterly 16 Feb 2015 26 Feb 2015 19 Mar 2015 USD 4c
Paid Quarterly 17 Nov 2014 27 Nov 2014 18 Dec 2014 USD 31.17c
Paid Quarterly 11 Aug 2014 20 Aug 2014 10 Sep 2014 USD 45.63c
Paid Quarterly 12 May 2014 21 May 2014 11 Jun 2014 USD 28.04c
Paid Quarterly 17 Feb 2014 26 Feb 2014 19 Mar 2014 USD 0.75c
Paid Quarterly 18 Nov 2013 27 Nov 2013 18 Dec 2013 USD 14.81c
Paid Quarterly 28 Aug 2013 18 Sep 2013 USD 42.23c
Paid Quarterly 29 May 2013 19 Jun 2013 USD 27.32c
Paid Quarterly 20 Feb 2013 13 Mar 2013 USD 10.77c
Paid Quarterly 21 Nov 2012 12 Dec 2012 USD 31.41c
Paid Quarterly 22 Aug 2012 12 Sep 2012 USD 43.93c
Paid Quarterly 23 May 2012 13 Jun 2012 USD 44.29c
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 82.7013p
100%
2013 54.5143p
-34.1%
2014 66.7133p
22.4%
2015 63.012p
-5.5%
2016 67.1847p
6.6%
2017 70.3178p
4.7%
2018 90.58p
28.8%
2019 103.64p
14.4%
2020 70.41p
-32.1%
2021 111.88p
58.9%
2022 98.51p
-12.0%
2023 93.38p
-5.2%
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
7.9%
Optimized Yield
Sign Up Required
52 Week High
13.4% on 13 March 2024
52 Week Low
5.4% on 12 June 2024
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£11.60 (yesterday's closing price)
Shares in Issue
41 million
Market Cap
£478mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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