BlackRock Asset Management Ireland Limited

BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) IDVY

Dividend Summary

The next BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) dividend went ex 11 days ago for 6.15¢ and will be paid in 4 days.
The previous BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) dividend was 24.38p 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	24.38p (29.18¢)	5.104p (6.15¢)
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 Euro Dividend UCITS ETF EUR (... shares you hold and we'll calculate your dividend payments:

Previous Payment

£24.38 (€29.18)

Paid on 25 Sep 2024 (Wed)

Next Payment

£5.10 (€6.15)

Paid on 27 Dec 2024 (Fri)

Forecast Accuracy

51%

Our premium tools have predicted BlackRock iShares Euro Dividend UCITS ETF EUR (... with 51% accuracy.

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Dividend Yield Today

6.1%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for BlackRock iShares Euro Dividend UCITS ETF EUR (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	EUR	Sign up	—
Forecast	Quarterly	03 Dec 2026	10 Dec 2026	25 Dec 2026	EUR	Sign up	—
Forecast	Quarterly	10 Sep 2026	17 Sep 2026	23 Sep 2026	EUR	Sign up	—
Forecast	Quarterly	04 Jun 2026	11 Jun 2026	24 Jun 2026	EUR	Sign up	—
Forecast	Quarterly	05 Mar 2026	12 Mar 2026	25 Mar 2026	EUR	Sign up	—
Forecast	Quarterly	04 Dec 2025	11 Dec 2025	26 Dec 2025	EUR	Sign up	—
Forecast	Quarterly	04 Sep 2025	11 Sep 2025	24 Sep 2025	EUR	Sign up	—
Forecast	Quarterly	05 Jun 2025	12 Jun 2025	25 Jun 2025	EUR	Sign up	—
Forecast	Quarterly	06 Mar 2025	13 Mar 2025	26 Mar 2025	EUR	Sign up	—
Declared	Quarterly	05 Dec 2024	12 Dec 2024	27 Dec 2024	EUR	5.27¢	6.15¢	😌
Paid	Quarterly	05 Sep 2024	12 Sep 2024	25 Sep 2024	EUR	38.2¢	29.18¢	😒
Paid	Quarterly	06 Jun 2024	13 Jun 2024	26 Jun 2024	EUR	59¢	61.76¢	😃
Paid	Quarterly	07 Mar 2024	14 Mar 2024	27 Mar 2024	EUR	10.8¢	5.61¢	😖
Paid	Quarterly	07 Dec 2023	14 Dec 2023	29 Dec 2023	EUR	2.85¢	5.18¢	😖
Paid	Quarterly	07 Sep 2023	14 Sep 2023	27 Sep 2023	EUR	20.8¢	33.09¢	😓
Paid	Quarterly	08 Jun 2023	15 Jun 2023	28 Jun 2023	EUR	77.1¢	53.49¢	😞
Paid	Quarterly	09 Mar 2023	16 Mar 2023	29 Mar 2023	EUR	6.79¢	8.29¢	😌
Paid	Quarterly	08 Dec 2022	15 Dec 2022	30 Dec 2022	EUR	2.59¢	2.33¢	😏
Paid	Quarterly	08 Sep 2022	15 Sep 2022	28 Sep 2022	EUR	40.2¢	20.83¢	😖
Paid	Quarterly	09 Jun 2022	16 Jun 2022	29 Jun 2022	EUR	40.7¢	62.31¢	😓
Paid	Quarterly	10 Mar 2022	17 Mar 2022	30 Mar 2022	EUR	4.5¢	6.37¢	😞
Paid	Quarterly	09 Dec 2021	16 Dec 2021	31 Dec 2021	EUR	10.7¢	2.35¢	😖
Paid	Quarterly	09 Sep 2021	16 Sep 2021	29 Sep 2021	EUR	31.3¢	30.91¢	😃
Paid	Quarterly	10 Jun 2021	17 Jun 2021	30 Jun 2021	EUR	24.8¢	40.66¢	😓
Paid	Quarterly	04 Mar 2021	11 Mar 2021	24 Mar 2021	EUR	7.96¢	4.21¢	😖
Paid	Quarterly	03 Dec 2020	10 Dec 2020	23 Dec 2020	EUR	3.66¢	8.23¢	😖
Paid	Quarterly	10 Sep 2020	17 Sep 2020	30 Sep 2020	EUR	16¢	24.1¢	😓
Paid	Quarterly	04 Jun 2020	11 Jun 2020	24 Jun 2020	EUR	88.9¢	24.84¢	😖
Paid	Quarterly	05 Mar 2020	12 Mar 2020	25 Mar 2020	EUR	8.5¢	6.12¢	😞
Paid	Quarterly	05 Dec 2019	12 Dec 2019	27 Dec 2019	EUR	0.03¢	3.66¢	😖
Paid	Quarterly	05 Sep 2019	12 Sep 2019	25 Sep 2019	EUR	—	16.04¢
Paid	Quarterly	06 Jun 2019	13 Jun 2019	26 Jun 2019	EUR	—	82.27¢
Paid	Quarterly	07 Mar 2019	14 Mar 2019	27 Mar 2019	EUR	—	6.54¢
Paid	Quarterly	06 Dec 2018	13 Dec 2018	28 Dec 2018	EUR	—	0.02¢
Paid	Quarterly	06 Sep 2018	13 Sep 2018	26 Sep 2018	EUR	4p	6.68¢	😖
Paid	Quarterly	07 Jun 2018	14 Jun 2018	27 Jun 2018	EUR	78p	77.68¢	😄
Paid	Quarterly	08 Mar 2018	15 Mar 2018	28 Mar 2018	EUR	4.4p	8.87¢	😖
Paid	Quarterly	07 Dec 2017	14 Dec 2017	29 Dec 2017	EUR	3p	2.37¢	😌
Paid	Quarterly	07 Sep 2017	14 Sep 2017	29 Sep 2017	EUR	5p	4.15¢	😌
Paid	Quarterly	08 Jun 2017	15 Jun 2017	30 Jun 2017	EUR	27p	78.17¢	😖
Paid	Quarterly	09 Mar 2017	16 Mar 2017	31 Mar 2017	EUR	54p	4.4¢	😖
Paid	Quarterly	08 Dec 2016	15 Dec 2016	30 Dec 2016	EUR	3.6p	0.71¢	😖
Paid	Quarterly	08 Sep 2016	15 Sep 2016	30 Sep 2016	EUR	—	7.12¢
Paid	Quarterly	09 Jun 2016	16 Jun 2016	29 Jun 2016	EUR	—	69.62¢
Paid	Quarterly	03 Mar 2016	10 Mar 2016	29 Mar 2016	EUR	—	7.25¢
Paid	Final	–	31 Dec 2015	31 Dec 2015	GBP	—	80.24p
Paid	Quarterly	03 Dec 2015	10 Dec 2015	30 Dec 2015	EUR	—	3.2¢
Paid	Quarterly	17 Aug 2015	27 Aug 2015	17 Sep 2015	EUR	—	21.92¢
Paid	Quarterly	18 May 2015	28 May 2015	18 Jun 2015	EUR	—	39.51¢
Paid	Quarterly	16 Feb 2015	26 Feb 2015	19 Mar 2015	EUR	—	7.59¢
Paid	Final	–	31 Dec 2014	31 Dec 2014	GBP	—	73.57p
Paid	Quarterly	–	27 Nov 2014	18 Dec 2014	EUR	—	2.02¢
Paid	Quarterly	11 Aug 2014	20 Aug 2014	10 Sep 2014	EUR	—	32¢
Paid	Quarterly	12 May 2014	21 May 2014	11 Jun 2014	EUR	—	24.84¢
Paid	Quarterly	17 Feb 2014	26 Feb 2014	19 Mar 2014	EUR	—	7.35¢
Paid	Final	–	31 Dec 2013	31 Dec 2013	GBP	—	75.65p
Paid	Quarterly	–	27 Nov 2013	18 Dec 2013	EUR	—	6.2¢
Paid	Quarterly	–	28 Aug 2013	18 Sep 2013	EUR	—	15.42¢
Paid	Quarterly	–	29 May 2013	19 Jun 2013	EUR	—	41.87¢
Paid	Quarterly	11 Feb 2013	20 Feb 2013	13 Mar 2013	EUR	—	4.6¢
Paid	Final	–	31 Dec 2012	31 Dec 2012	GBP	—	93.4p
Paid	Quarterly	–	21 Nov 2012	12 Dec 2012	EUR	—	8.08¢
Paid	Quarterly	–	22 Aug 2012	12 Sep 2012	EUR	—	34.45¢
Paid	Quarterly	–	23 May 2012	13 Jun 2012	EUR	—	38.09¢
Paid	Final	–	30 Dec 2011	30 Dec 2011	GBP	—	95.95p
Paid	Final	–	31 Dec 2010	31 Dec 2010	GBP	—	75.5p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	64p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	137p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	116p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	103p

Year	Amount	Change
2006	103.0p	—
2007	116.0p	 12.6%
2008	137.0p	 18.1%
2009	64.0p	 -53.3%
2010	75.5p	 18.0%
2011	95.95p	 27.1%
2012	161.6754p	 68.5%
2013	135.6728p	 -16.1%
2014	126.292p	 -6.9%
2015	133.0369p	 5.3%
2016	63.9437p	 -51.9%
2017	81.88p	 28.1%
2018	79.758p	 -2.6%
2019	96.54p	 21.0%
2020	55.35p	 -42.7%
2021	68.97p	 24.6%
2022	81.9p	 18.7%
2023	84.2p	 2.8%
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: 6.1%
Optimized Yield: Sign Up Required
52 Week High: 12.1% on 06 March 2024
52 Week Low: 3.7% on 12 June 2024
Next Ex-Div-Date Countdown: Sign Up Required

About BlackRock Asset Management Ireland Limited

An ETF launched in October 2005. BlackRock’s fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields, selected from Eurozone countries

Sector: Exchange Traded Funds
Country: United Kingdom
Share Price: £14.32 (yesterday's closing price)
Shares in Issue: 43 million
Market Cap: £612mn
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: 3
Market Indices: none
Home Page URL: https://www.ishares.com/uk/individual/en/products/251787/ishares-euro-dividend-ucits-etf?siteEntryPassthrough=true&locale=en_GB&userType=individual

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