BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist) IEMB
Dividend Summary
The next BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist) dividend went ex 8 days ago for 37.21c and will be paid in 5 days.
The previous BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist) dividend was 21.95p and it went ex 1 month ago and it was paid 23 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 21.95p (28.52c) | 29.528p (37.21c) |
| Declaration date | 10 Oct 2024 (Thu) | 07 Nov 2024 (Thu) |
| Ex-div date | 17 Oct 2024 (Thu) | 14 Nov 2024 (Thu) |
| Pay date | 30 Oct 2024 (Wed) | 27 Nov 2024 (Wed) |
Enter the number of BlackRock iShares JPMorgan USD EM Bond UCITS ET... shares you hold and we'll calculate your dividend payments:
Previous Payment
£21.95 ($28.52)
Paid on 30 Oct 2024 (Wed)
Next Payment
£29.53 ($37.21)
Paid on 27 Nov 2024 (Wed)
Free Email Notification
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The table below shows the full dividend history for BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 03 Dec 2026 | 10 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 05 Nov 2026 | 12 Nov 2026 | 25 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 08 Oct 2026 | 15 Oct 2026 | 28 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 10 Sep 2026 | 17 Sep 2026 | 23 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 06 Aug 2026 | 14 Aug 2026 | 26 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Jul 2026 | 16 Jul 2026 | 29 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 04 Jun 2026 | 11 Jun 2026 | 24 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 07 May 2026 | 14 May 2026 | 28 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Apr 2026 | 16 Apr 2026 | 28 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 05 Mar 2026 | 12 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 05 Feb 2026 | 12 Feb 2026 | 25 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 31 Dec 2025 | 08 Jan 2026 | 28 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 04 Dec 2025 | 11 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 06 Nov 2025 | 13 Nov 2025 | 26 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 09 Oct 2025 | 16 Oct 2025 | 29 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 07 Aug 2025 | 15 Aug 2025 | 28 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Jul 2025 | 17 Jul 2025 | 30 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 08 May 2025 | 15 May 2025 | 29 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Apr 2025 | 17 Apr 2025 | 29 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 06 Feb 2025 | 13 Feb 2025 | 26 Feb 2025 | USD | Sign up | — | |
| Forecast | Monthly | 02 Jan 2025 | 09 Jan 2025 | 29 Jan 2025 | USD | Sign up | — | |
| Forecast | Monthly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | USD | Sign up | — | |
| Declared | Monthly | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | USD | 45.7c | 37.21c | 😌 |
| Paid | Monthly | 10 Oct 2024 | 17 Oct 2024 | 30 Oct 2024 | USD | 47.1c | 28.52c | 😓 |
| Paid | Monthly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | USD | 56.4c | 42.98c | 😒 |
| Paid | Monthly | 08 Aug 2024 | 16 Aug 2024 | 29 Aug 2024 | USD | 46.6c | 42.43c | 😊 |
| Paid | Monthly | 11 Jul 2024 | 18 Jul 2024 | 31 Jul 2024 | USD | 54.4c | 40.83c | 😒 |
| Paid | Monthly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | — | 48.12c | |
| Paid | Monthly | 09 May 2024 | 16 May 2024 | 30 May 2024 | USD | — | 42.94c | |
| Paid | Monthly | 11 Apr 2024 | 18 Apr 2024 | 30 Apr 2024 | USD | — | 44.16c | |
| Paid | Monthly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | USD | — | 48.29c | |
| Paid | Monthly | 08 Feb 2024 | 15 Feb 2024 | 28 Feb 2024 | USD | — | 43.05c | |
| Paid | Monthly | 04 Jan 2024 | 11 Jan 2024 | 24 Jan 2024 | USD | — | 43.1c | |
| Paid | Monthly | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | — | 47.63c | |
| Paid | Monthly | 09 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | USD | — | 42.15c | |
| Paid | Monthly | 05 Oct 2023 | 12 Oct 2023 | 25 Oct 2023 | USD | — | 41.93c | |
| Paid | Monthly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | — | 48.96c | |
| Paid | Monthly | 10 Aug 2023 | 17 Aug 2023 | 31 Aug 2023 | USD | — | 40.02c | |
| Paid | Monthly | 06 Jul 2023 | 13 Jul 2023 | 26 Jul 2023 | USD | — | 45.3c | |
| Paid | Monthly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | — | 29.85c | |
| Paid | Monthly | 11 May 2023 | 19 May 2023 | 30 May 2023 | USD | — | 41.07c | |
| Paid | Monthly | 06 Apr 2023 | 13 Apr 2023 | 26 Apr 2023 | USD | — | 44.74c | |
| Paid | Monthly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | USD | — | 42.12c | |
| Paid | Monthly | 09 Feb 2023 | 16 Feb 2023 | 28 Feb 2023 | USD | — | 29.34c | |
| Paid | Monthly | 05 Jan 2023 | 12 Jan 2023 | 25 Jan 2023 | USD | — | 43.07c | |
| Paid | Monthly | 08 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | USD | — | 41.56c | |
| Paid | Monthly | 10 Nov 2022 | 17 Nov 2022 | 30 Nov 2022 | USD | — | 37.56c | |
| Paid | Monthly | 06 Oct 2022 | 13 Oct 2022 | 26 Oct 2022 | USD | — | 45.75c | |
| Paid | Monthly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | — | 32.94c | |
| Paid | Monthly | 04 Aug 2022 | 11 Aug 2022 | 24 Aug 2022 | USD | — | 36.1c | |
| Paid | Monthly | 07 Jul 2022 | 14 Jul 2022 | 27 Jul 2022 | USD | — | 36.45c | |
| Paid | Monthly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | — | 40.46c | |
| Paid | Monthly | 05 May 2022 | 12 May 2022 | 25 May 2022 | USD | — | 35.54c | |
| Paid | Monthly | 07 Apr 2022 | 14 Apr 2022 | 29 Apr 2022 | USD | — | 50.31c | |
| Paid | Monthly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | USD | — | 31.19c | |
| Paid | Monthly | 04 Feb 2022 | 11 Feb 2022 | 24 Feb 2022 | USD | — | 40.86c | |
| Paid | Monthly | 06 Jan 2022 | 13 Jan 2022 | 26 Jan 2022 | USD | — | 38.93c | |
| Paid | Monthly | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | USD | — | 36.09c | |
| Paid | Monthly | 04 Nov 2021 | 11 Nov 2021 | 24 Nov 2021 | USD | — | 33.6c | |
| Paid | Monthly | 07 Oct 2021 | 14 Oct 2021 | 27 Oct 2021 | USD | — | 38.7c | |
| Paid | Monthly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | — | 34.43c | |
| Paid | Monthly | 05 Aug 2021 | 12 Aug 2021 | 25 Aug 2021 | USD | — | 36.98c | |
| Paid | Monthly | 08 Jul 2021 | 15 Jul 2021 | 28 Jul 2021 | USD | — | 36.57c | |
| Paid | Monthly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | — | 31.29c | |
| Paid | Monthly | 06 May 2021 | 13 May 2021 | 26 May 2021 | USD | — | 34.4c | |
| Paid | Monthly | 08 Apr 2021 | 15 Apr 2021 | 27 Apr 2021 | USD | — | 39.63c | |
| Paid | Monthly | 04 Mar 2021 | 11 Mar 2021 | 24 Mar 2021 | USD | — | 35.83c | |
| Paid | Monthly | 04 Feb 2021 | 11 Feb 2021 | 24 Feb 2021 | USD | — | 31.73c | |
| Paid | Monthly | 07 Jan 2021 | 14 Jan 2021 | 27 Jan 2021 | USD | — | 40.85c | |
| Paid | Monthly | 03 Dec 2020 | 10 Dec 2020 | 23 Dec 2020 | USD | — | 33.86c | |
| Paid | Monthly | 05 Nov 2020 | 12 Nov 2020 | 25 Nov 2020 | USD | — | 38.39c | |
| Paid | Monthly | 08 Oct 2020 | 15 Oct 2020 | 28 Oct 2020 | USD | — | 37.58c | |
| Paid | Monthly | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | USD | — | 34.32c | |
| Paid | Monthly | 06 Aug 2020 | 13 Aug 2020 | 26 Aug 2020 | USD | — | 39.69c | |
| Paid | Monthly | 09 Jul 2020 | 16 Jul 2020 | 29 Jul 2020 | USD | — | 37.17c | |
| Paid | Monthly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | USD | — | 26.25c | |
| Paid | Monthly | 07 May 2020 | 14 May 2020 | 27 May 2020 | USD | — | 35.16c | |
| Paid | Monthly | 07 Apr 2020 | 16 Apr 2020 | 30 Apr 2020 | USD | — | 35.7c | |
| Paid | Monthly | 05 Mar 2020 | 12 Mar 2020 | 25 Mar 2020 | USD | — | 43.8c | |
| Paid | Monthly | 06 Feb 2020 | 13 Feb 2020 | 26 Feb 2020 | USD | — | 44.51c | |
| Paid | Monthly | 09 Jan 2020 | 16 Jan 2020 | 29 Jan 2020 | USD | — | 40.03c | |
| Paid | Monthly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | USD | — | 42.58c | |
| Paid | Monthly | 07 Nov 2019 | 14 Nov 2019 | 27 Nov 2019 | USD | — | 46.81c | |
| Paid | Monthly | 10 Oct 2019 | 17 Oct 2019 | 30 Oct 2019 | USD | — | 44.15c | |
| Paid | Monthly | 05 Sep 2019 | 12 Sep 2019 | 25 Sep 2019 | USD | — | 46.37c | |
| Paid | Monthly | 09 Aug 2019 | 16 Aug 2019 | 30 Aug 2019 | USD | — | 45.14c | |
| Paid | Monthly | 04 Jul 2019 | 11 Jul 2019 | 24 Jul 2019 | USD | — | 41.53c | |
| Paid | Monthly | 06 Jun 2019 | 13 Jun 2019 | 26 Jun 2019 | USD | — | 49.05c | |
| Paid | Monthly | 09 May 2019 | 16 May 2019 | 31 May 2019 | USD | — | 46.55c | |
| Paid | Monthly | 04 Apr 2019 | 11 Apr 2019 | 26 Apr 2019 | USD | — | 40.94c | |
| Paid | Monthly | 07 Mar 2019 | 14 Mar 2019 | 27 Mar 2019 | USD | — | 45.6c | |
| Paid | Monthly | 07 Feb 2019 | 14 Feb 2019 | 27 Feb 2019 | USD | — | 47.01c | |
| Paid | Monthly | 10 Jan 2019 | 17 Jan 2019 | 30 Jan 2019 | USD | — | 44.19c | |
| Paid | Monthly | 06 Dec 2018 | 13 Dec 2018 | 28 Dec 2018 | USD | — | 48.29c | |
| Paid | Monthly | 08 Nov 2018 | 15 Nov 2018 | 28 Nov 2018 | USD | — | 44.41c | |
| Paid | Monthly | 04 Oct 2018 | 11 Oct 2018 | 24 Oct 2018 | USD | — | 41.23c | |
| Paid | Monthly | 06 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | USD | — | 47.31c | |
| Paid | Monthly | 09 Aug 2018 | 16 Aug 2018 | 30 Aug 2018 | USD | — | 41.98c | |
| Paid | Monthly | 05 Jul 2018 | 12 Jul 2018 | 25 Jul 2018 | USD | — | 42.6c | |
| Paid | Monthly | 07 Jun 2018 | 14 Jun 2018 | 27 Jun 2018 | USD | — | 48.38c | |
| Paid | Monthly | 10 May 2018 | 17 May 2018 | 31 May 2018 | USD | — | 39.64c | |
| Paid | Monthly | 05 Apr 2018 | 12 Apr 2018 | 25 Apr 2018 | USD | — | 45.62c | |
| Paid | Monthly | 08 Mar 2018 | 15 Mar 2018 | 28 Mar 2018 | USD | — | 23.96c | |
| Paid | Monthly | 08 Feb 2018 | 15 Feb 2018 | 28 Feb 2018 | USD | — | 29.91c | |
| Paid | Monthly | 04 Jan 2018 | 11 Jan 2018 | 31 Jan 2018 | USD | — | 44.54c | |
| Paid | Monthly | 07 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | USD | — | 49.1c | |
| Paid | Monthly | 09 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | USD | — | 42.9c | |
| Paid | Monthly | 05 Oct 2017 | 12 Oct 2017 | 31 Oct 2017 | USD | — | 42.54c | |
| Paid | Monthly | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 49.19c | |
| Paid | Monthly | 03 Aug 2017 | 10 Aug 2017 | 31 Aug 2017 | USD | — | 29.62c | |
| Paid | Monthly | 06 Jul 2017 | 13 Jul 2017 | 31 Jul 2017 | USD | — | 48.72c | |
| Paid | Monthly | 08 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | USD | — | 49.3c | |
| Paid | Monthly | 04 May 2017 | 11 May 2017 | 31 May 2017 | USD | — | 46.65c | |
| Paid | Monthly | 06 Apr 2017 | 13 Apr 2017 | 28 Apr 2017 | USD | — | 51.64c | |
| Paid | Monthly | 09 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | USD | — | 48.02c | |
| Paid | Monthly | 05 Jan 2017 | 12 Jan 2017 | 27 Jan 2017 | USD | — | 47.65c | |
| Paid | Monthly | 08 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | USD | — | 51.05c | |
| Paid | Monthly | 03 Nov 2016 | 10 Nov 2016 | 28 Nov 2016 | USD | — | 43.71c | |
| Paid | Monthly | 06 Oct 2016 | 13 Oct 2016 | 31 Oct 2016 | USD | — | 47.72c | |
| Paid | Monthly | 08 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | USD | — | 49.97c | |
| Paid | Monthly | 04 Aug 2016 | 11 Aug 2016 | 30 Aug 2016 | USD | — | 43.95c | |
| Paid | Monthly | 07 Jul 2016 | 14 Jul 2016 | 29 Jul 2016 | USD | — | 49.79c | |
| Paid | Monthly | 09 May 2016 | 16 Jun 2016 | 29 Jun 2016 | USD | — | 45.79c | |
| Paid | Monthly | 05 May 2016 | 12 May 2016 | 31 May 2016 | USD | — | 90.75c | |
| Paid | Monthly | – | 14 Apr 2016 | 29 Apr 2016 | USD | — | 49.73c | |
| Paid | Monthly | 03 Mar 2016 | 10 Mar 2016 | 29 Mar 2016 | USD | — | 41.52c | |
| Paid | Monthly | 04 Feb 2016 | 11 Feb 2016 | 29 Feb 2016 | USD | — | 36.74c | |
| Paid | Monthly | 07 Jan 2016 | 14 Jan 2016 | 27 Jan 2016 | USD | — | 45.87c | |
| Paid | Monthly | 03 Dec 2015 | 10 Dec 2015 | 30 Dec 2015 | USD | — | 42.02c | |
| Paid | Monthly | 05 Nov 2015 | 12 Nov 2015 | 27 Nov 2015 | USD | — | 41.35c | |
| Paid | Monthly | 08 Oct 2015 | 15 Oct 2015 | 28 Oct 2015 | USD | — | 43c | |
| Paid | Monthly | 17 Aug 2015 | 27 Aug 2015 | 17 Sep 2015 | USD | — | 37.27c | |
| Paid | Monthly | 20 Jul 2015 | 30 Jul 2015 | 20 Aug 2015 | USD | — | 45.69c | |
| Paid | Monthly | 15 Jun 2015 | 25 Jun 2015 | 16 Jul 2015 | USD | — | 35.79c | |
| Paid | Monthly | 18 May 2015 | 28 May 2015 | 18 Jun 2015 | USD | — | 35.35c | |
| Paid | Monthly | 20 Apr 2015 | 30 Apr 2015 | 21 May 2015 | USD | — | 46.66c | |
| Paid | Monthly | 16 Mar 2015 | 26 Mar 2015 | 16 Apr 2015 | USD | — | 39.65c | |
| Paid | Monthly | 16 Feb 2015 | 26 Feb 2015 | 19 Mar 2015 | USD | — | 35.02c | |
| Paid | Monthly | 19 Jan 2015 | 29 Jan 2015 | 19 Feb 2015 | USD | — | 53.23c | |
| Paid | Monthly | 08 Dec 2014 | 18 Dec 2014 | 08 Jan 2015 | USD | — | 26.95c | |
| Paid | Monthly | 17 Nov 2014 | 27 Nov 2014 | 18 Dec 2014 | USD | — | 34.05c | |
| Paid | Monthly | – | 30 Oct 2014 | 20 Nov 2014 | USD | — | 46.64c | |
| Paid | Monthly | – | 24 Sep 2014 | 15 Oct 2014 | USD | — | 43.07c | |
| Paid | Monthly | 11 Aug 2014 | 20 Aug 2014 | 10 Sep 2014 | USD | — | 25.27c | |
| Paid | Monthly | 14 Jul 2014 | 23 Jul 2014 | 13 Aug 2014 | USD | — | 37.3c | |
| Paid | Monthly | 16 Jun 2014 | 25 Jun 2014 | 16 Jul 2014 | USD | — | 45.38c | |
| Paid | Monthly | 12 May 2014 | 21 May 2014 | 11 Jun 2014 | USD | — | 46.04c | |
| Paid | Monthly | 07 Apr 2014 | 16 Apr 2014 | 07 May 2014 | USD | — | 27.72c | |
| Paid | Monthly | 17 Mar 2014 | 26 Mar 2014 | 16 Apr 2014 | USD | — | 40.91c | |
| Paid | Monthly | 17 Feb 2014 | 26 Feb 2014 | 19 Mar 2014 | USD | — | 36.06c | |
| Paid | Monthly | 20 Jan 2014 | 29 Jan 2014 | 19 Feb 2014 | USD | — | 53.31c | |
| Paid | Monthly | 09 Dec 2013 | 18 Dec 2013 | 08 Jan 2014 | USD | — | 27.38c | |
| Paid | Monthly | – | 27 Nov 2013 | 18 Dec 2013 | USD | — | 44.42c | |
| Paid | Monthly | – | 23 Oct 2013 | 13 Nov 2013 | USD | — | 35.87c | |
| Paid | Monthly | – | 25 Sep 2013 | 16 Oct 2013 | USD | — | 34.31c | |
| Paid | Monthly | – | 28 Aug 2013 | 18 Sep 2013 | USD | — | 43.08c | |
| Paid | Monthly | 15 Jul 2013 | 24 Jul 2013 | 14 Aug 2013 | USD | — | 35.94c | |
| Paid | Monthly | 17 Jun 2013 | 26 Jun 2013 | 17 Jul 2013 | USD | — | 33.79c | |
| Paid | Monthly | 20 May 2013 | 29 May 2013 | 19 Jun 2013 | USD | — | 44.28c | |
| Paid | Monthly | 15 Apr 2013 | 24 Apr 2013 | 15 May 2013 | USD | — | 32.06c | |
| Paid | Monthly | – | 27 Mar 2013 | 17 Apr 2013 | USD | — | 50.37c | |
| Paid | Monthly | 11 Feb 2013 | 20 Feb 2013 | 13 Mar 2013 | USD | — | 37.69c | |
| Paid | Monthly | – | 23 Jan 2013 | 13 Feb 2013 | USD | — | 31.35c | |
| Paid | Monthly | – | 27 Dec 2012 | 16 Jan 2013 | USD | — | 47.88c | |
| Paid | Monthly | – | 21 Nov 2012 | 12 Dec 2012 | USD | — | 31.56c | |
| Paid | Monthly | 15 Oct 2012 | 24 Oct 2012 | 14 Nov 2012 | USD | — | 37.49c | |
| Paid | Monthly | – | 26 Sep 2012 | 17 Oct 2012 | USD | — | 47.85c | |
| Paid | Monthly | – | 22 Aug 2012 | 12 Sep 2012 | USD | — | 47.43c | |
| Paid | Monthly | – | 25 Jul 2012 | 15 Aug 2012 | USD | — | 47.37c | |
| Paid | Monthly | – | 20 Jun 2012 | 11 Jul 2012 | USD | — | 39.86c | |
| Paid | Monthly | – | 23 May 2012 | 13 Jun 2012 | USD | — | 39.28c | |
| Paid | Monthly | – | 25 Apr 2012 | 16 May 2012 | USD | — | 45.42c | |
| Paid | Monthly | – | 21 Mar 2012 | 11 Apr 2012 | USD | — | 41.01c | |
| Paid | Monthly | – | 22 Feb 2012 | 21 Mar 2012 | USD | — | 28.92c | |
| Paid | Monthly | – | 25 Jan 2012 | 22 Feb 2012 | USD | — | 34.97c | |
| Paid | Monthly | – | 28 Dec 2011 | 25 Jan 2012 | USD | — | 50.57c |
| 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 | 290.6483p | 100% |
| 2013 | 293.9018p | 1.1% |
| 2014 | 285.83189p | -2.7% |
| 2015 | 308.7268p | 8.0% |
| 2016 | 426.512p | 38.2% |
| 2017 | 391.8325p | -8.1% |
| 2018 | 378.7415p | -3.3% |
| 2019 | 426.72p | 12.7% |
| 2020 | 356.24p | -16.5% |
| 2021 | 310.85p | -12.7% |
| 2022 | 374.31p | 20.4% |
| 2023 | 395.15p | 5.6% |
| 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
- 5.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.4% on 09 July 2024
- 52 Week Low
- 6.4% on 14 November 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £70.24 (yesterday's closing price)
- Shares in Issue
- 51 million
- Market Cap
- £3.6bn
- 3
- Market Indices
- none
- Other listings
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