BlackRock iShares Global Water UCITS ETF USD (Dist) DH2O
Dividend Summary
The next BlackRock iShares Global Water UCITS ETF USD (Dist) dividend is expected to go ex in 5 months and to be paid in 5 months.
The previous BlackRock iShares Global Water UCITS ETF USD (Dist) dividend was 27.9p and it went ex 1 month ago and it was paid 26 days ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 27.9p (35.37c) | Sign Up Required |
| Declaration date | 07 Nov 2024 (Thu) | 08 May 2025 (Thu) |
| Ex-div date | 14 Nov 2024 (Thu) | 15 May 2025 (Thu) |
| Pay date | 27 Nov 2024 (Wed) | 29 May 2025 (Thu) |
Enter the number of BlackRock iShares Global Water UCITS ETF USD (D... shares you hold and we'll calculate your dividend payments:
Previous Payment
£27.90 ($35.37)
Paid on 27 Nov 2024 (Wed)
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The table below shows the full dividend history for BlackRock iShares Global Water 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 | — | |
| Paid | Interim | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | USD | — | 35.37c | |
| Paid | Interim | 09 May 2024 | 16 May 2024 | 30 May 2024 | USD | — | 33.5c | |
| Paid | Interim | 09 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | USD | — | 48.26c | |
| Paid | Interim | 11 May 2023 | 19 May 2023 | 30 May 2023 | USD | — | 25.87c | |
| Paid | Interim | 10 Nov 2022 | 17 Nov 2022 | 30 Nov 2022 | USD | — | 44.09c | |
| Paid | Interim | 05 May 2022 | 12 May 2022 | 25 May 2022 | USD | — | 16.9c | |
| Paid | Interim | 04 Nov 2021 | 11 Nov 2021 | 24 Nov 2021 | USD | — | 99.82c | |
| Paid | Interim | 06 May 2021 | 13 May 2021 | 26 May 2021 | USD | — | 18.95c | |
| Paid | Interim | 05 Nov 2020 | 12 Nov 2020 | 25 Nov 2020 | USD | — | 37.57c | |
| Paid | Interim | 07 May 2020 | 14 May 2020 | 27 May 2020 | USD | — | 14.68c | |
| Paid | Interim | 07 Nov 2019 | 14 Nov 2019 | 27 Nov 2019 | USD | — | 43.67c | |
| Paid | Interim | 09 May 2019 | 16 May 2019 | 31 May 2019 | USD | — | 24.25c | |
| Paid | Interim | 08 Nov 2018 | 15 Nov 2018 | 28 Nov 2018 | USD | — | 43.87c | |
| Paid | Interim | 10 May 2018 | 17 May 2018 | 31 May 2018 | USD | — | 22.79c | |
| Paid | Interim | 09 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | USD | — | 26.95c | |
| Paid | Interim | 04 May 2017 | 11 May 2017 | 31 May 2017 | USD | — | 34.73c | |
| Paid | Interim | 03 Nov 2016 | 10 Nov 2016 | 28 Nov 2016 | USD | — | 31.63c | |
| Paid | Interim | 05 May 2016 | 12 May 2016 | 31 May 2016 | USD | — | 27.73c | |
| Paid | Interim | 05 Nov 2015 | 12 Nov 2015 | 27 Nov 2015 | USD | — | 32.13c | |
| Paid | Interim | 20 Apr 2015 | 30 Apr 2015 | 21 May 2015 | USD | — | 15.84c | |
| Paid | Interim | 20 Oct 2014 | 30 Oct 2014 | 20 Nov 2014 | USD | — | 39.41c | |
| Paid | Interim | 07 Apr 2014 | 16 Apr 2014 | 07 May 2014 | USD | — | 12.45c | |
| Paid | Interim | – | 23 Oct 2013 | 13 Nov 2013 | USD | — | 36.71c | |
| Paid | Interim | 15 Apr 2013 | 24 Apr 2013 | 15 May 2013 | USD | — | 12.8c | |
| Paid | Interim | 15 Oct 2012 | 24 Oct 2012 | 14 Nov 2012 | USD | — | 33.69c | |
| Paid | Interim | – | 25 Apr 2012 | 16 May 2012 | USD | — | 14.17c |
| 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 | 29.6752p | 100% |
| 2013 | 31.0815p | 4.7% |
| 2014 | 32.0722p | 3.2% |
| 2015 | 31.4986p | -1.8% |
| 2016 | 44.3702p | 40.9% |
| 2017 | 46.9401p | 5.8% |
| 2018 | 51.26p | 9.2% |
| 2019 | 53.11p | 3.6% |
| 2020 | 40.06p | -24.6% |
| 2021 | 88.25p | 120.3% |
| 2022 | 50.48p | -42.8% |
| 2023 | 58.85p | 16.6% |
| 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
- 1.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.2% on 22 December 2024
- 52 Week Low
- 1.1% on 03 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £51.63 (yesterday's closing price)
- Shares in Issue
- 33 million
- Market Cap
- £1.7bn
- 0
- Market Indices
- none
- Other listings
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