BlackRock iShares Global Clean Energy UCITS ETF USD (Dist) DNRG
Dividend Summary
The next BlackRock iShares Global Clean Energy UCITS ETF USD (Dist) dividend went ex 8 days ago for 5.89c and will be paid in 5 days.
The previous BlackRock iShares Global Clean Energy UCITS ETF USD (Dist) dividend was 1.95p 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 | 1.95p (2.48c) | 4.674p (5.89c) |
| 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 Global Clean Energy UCITS ETF... shares you hold and we'll calculate your dividend payments:
Previous Payment
£1.95 ($2.48)
Paid on 30 May 2024 (Thu)
Next Payment
£4.67 ($5.89)
Paid on 27 Nov 2024 (Wed)
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The table below shows the full dividend history for BlackRock iShares Global Clean Energy UCITS ETF USD (Dist)
| 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 | USD | Sign up | — | |
| Forecast | Final | 05 Nov 2026 | 12 Nov 2026 | 25 Nov 2026 | USD | Sign up | — | |
| Forecast | Interim | 07 May 2026 | 14 May 2026 | 28 May 2026 | USD | Sign up | — | |
| Forecast | Final | 06 Nov 2025 | 13 Nov 2025 | 26 Nov 2025 | USD | Sign up | — | |
| Forecast | Interim | 08 May 2025 | 15 May 2025 | 29 May 2025 | USD | Sign up | — | |
| Declared | Interim | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | USD | 4.54c | 5.89c | 😒 |
| Paid | Interim | 09 May 2024 | 16 May 2024 | 30 May 2024 | USD | 4.47p | 2.48c | 😖 |
| Paid | Interim | 09 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | USD | 3.54p | 4.47c | 😌 |
| Paid | Interim | 11 May 2023 | 19 May 2023 | 30 May 2023 | USD | 3.7p | 2.63c | 😞 |
| Paid | Interim | 10 Nov 2022 | 17 Nov 2022 | 30 Nov 2022 | USD | 2.09p | 2.72c | 😒 |
| Paid | Interim | 05 May 2022 | 12 May 2022 | 25 May 2022 | USD | — | 3.1c | |
| Paid | Interim | 04 Nov 2021 | 11 Nov 2021 | 24 Nov 2021 | USD | 6.47p | 4.8c | 😒 |
| Paid | Interim | 06 May 2021 | 13 May 2021 | 26 May 2021 | GBP | 4.48p | 4.28p | 😃 |
| Paid | Interim | 05 Nov 2020 | 12 Nov 2020 | 25 Nov 2020 | GBP | 4.29p | 3.08p | 😞 |
| Paid | Interim | 07 May 2020 | 14 May 2020 | 27 May 2020 | GBP | 3.11p | 2.58p | 😌 |
| Paid | Interim | 07 Nov 2019 | 14 Nov 2019 | 27 Nov 2019 | GBP | 6.18p | 5.11p | 😌 |
| Paid | Interim | 09 May 2019 | 16 May 2019 | 31 May 2019 | GBP | — | 3.11p | |
| Paid | Interim | 08 Nov 2018 | 15 Nov 2018 | 28 Nov 2018 | GBP | — | 6.18p | |
| Paid | Interim | 10 May 2018 | 17 May 2018 | 31 May 2018 | GBP | — | 4.41p | |
| Paid | Interim | 09 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | GBP | — | 6.041p | |
| Paid | Interim | 04 May 2017 | 11 May 2017 | 31 May 2017 | USD | — | 6.59c | |
| Paid | Interim | 03 Nov 2016 | 10 Nov 2016 | 28 Nov 2016 | USD | — | 7.17c | |
| Paid | Interim | 05 May 2016 | 12 May 2016 | 31 May 2016 | USD | — | 6.56c | |
| Paid | Interim | 05 Nov 2015 | 12 Nov 2015 | 27 Nov 2015 | USD | — | 5.43c | |
| Paid | Interim | 20 Apr 2015 | 30 Apr 2015 | 21 May 2015 | USD | — | 8.04c | |
| Paid | Interim | – | 30 Oct 2014 | 20 Nov 2014 | USD | — | 7.87c | |
| Paid | Interim | 07 Apr 2014 | 16 Apr 2014 | 07 May 2014 | USD | — | 2.17c | |
| Paid | Final | – | 23 Oct 2013 | 13 Nov 2013 | USD | — | 4.6c | |
| Paid | Interim | 15 Apr 2013 | 24 Apr 2013 | 15 May 2013 | USD | — | 4.35c | |
| Paid | Interim | 15 Oct 2012 | 24 Oct 2012 | 14 Nov 2012 | USD | — | 6.77c | |
| Paid | Interim | – | 25 Apr 2012 | 16 May 2012 | USD | — | 4.6c |
| 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 | 7.0426p | 100% |
| 2013 | 5.6566p | -19.7% |
| 2014 | 6.2136p | 9.8% |
| 2015 | 8.8357p | 42.2% |
| 2016 | 10.2459p | 16.0% |
| 2017 | 11.1621p | 8.9% |
| 2018 | 10.59p | -5.1% |
| 2019 | 8.22p | -22.4% |
| 2020 | 5.66p | -31.1% |
| 2021 | 7.88p | 39.2% |
| 2022 | 4.75p | -39.7% |
| 2023 | 5.64p | 18.7% |
| 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
- 1.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.1% on 12 November 2024
- 52 Week Low
- 0.8% on 16 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
- £5.46 (yesterday's closing price)
- Shares in Issue
- 326 million
- Market Cap
- £1.8bn
- 1.0
- 2
- Market Indices
- none
- Other listings
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