BlackRock iShares MSCI Europe UCITS ETF EUR (Dist) ISEU
Dividend Summary
The next BlackRock iShares MSCI Europe UCITS ETF EUR (Dist) dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BlackRock iShares MSCI Europe UCITS ETF EUR (Dist) dividend was 10.05p and it went ex 1 month ago and it was paid 26 days ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 10.05p (12.05¢) | Sign Up Required |
| Declaration date | 07 Nov 2024 (Thu) | 06 Feb 2025 (Thu) |
| Ex-div date | 14 Nov 2024 (Thu) | 13 Feb 2025 (Thu) |
| Pay date | 27 Nov 2024 (Wed) | 26 Feb 2025 (Wed) |
Enter the number of BlackRock iShares MSCI Europe UCITS ETF EUR (Dist) shares you hold and we'll calculate your dividend payments:
Previous Payment
£10.05 (€12.05)
Paid on 27 Nov 2024 (Wed)
Free Email Notification
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The table below shows the full dividend history for BlackRock iShares MSCI Europe UCITS ETF EUR (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 04 Feb 2027 | 11 Feb 2027 | 24 Feb 2027 | EUR | Sign up | — | |
| Forecast | Quarterly | 05 Nov 2026 | 12 Nov 2026 | 25 Nov 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 06 Aug 2026 | 14 Aug 2026 | 26 Aug 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 07 May 2026 | 14 May 2026 | 28 May 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 05 Feb 2026 | 12 Feb 2026 | 25 Feb 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 06 Nov 2025 | 13 Nov 2025 | 26 Nov 2025 | EUR | Sign up | — | |
| Forecast | Quarterly | 07 Aug 2025 | 15 Aug 2025 | 28 Aug 2025 | EUR | Sign up | — | |
| Forecast | Quarterly | 08 May 2025 | 15 May 2025 | 29 May 2025 | EUR | Sign up | — | |
| Forecast | Quarterly | 06 Feb 2025 | 13 Feb 2025 | 26 Feb 2025 | EUR | Sign up | — | |
| Paid | Quarterly | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | EUR | 7.69¢ | 12.05¢ | 😓 |
| Paid | Quarterly | 08 Aug 2024 | 16 Aug 2024 | 29 Aug 2024 | EUR | 20.5¢ | 31.66¢ | 😓 |
| Paid | Quarterly | 09 May 2024 | 16 May 2024 | 30 May 2024 | EUR | 48.6¢ | 37.77¢ | 😒 |
| Paid | Quarterly | 08 Feb 2024 | 15 Feb 2024 | 28 Feb 2024 | EUR | 7.74¢ | 8.98¢ | 😏 |
| Paid | Quarterly | 09 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | EUR | 7.89¢ | 12.01¢ | 😓 |
| Paid | Quarterly | 10 Aug 2023 | 17 Aug 2023 | 31 Aug 2023 | EUR | 13.9¢ | 30.64¢ | 😖 |
| Paid | Quarterly | 11 May 2023 | 19 May 2023 | 30 May 2023 | EUR | 38.3¢ | 33.73¢ | 😏 |
| Paid | Quarterly | 09 Feb 2023 | 16 Feb 2023 | 28 Feb 2023 | EUR | 7.08¢ | 9.26¢ | 😒 |
| Paid | Quarterly | 10 Nov 2022 | 17 Nov 2022 | 30 Nov 2022 | EUR | 9.98¢ | 11.88¢ | 😌 |
| Paid | Quarterly | 04 Aug 2022 | 11 Aug 2022 | 24 Aug 2022 | EUR | — | 27.84¢ | |
| Paid | Quarterly | 05 May 2022 | 12 May 2022 | 25 May 2022 | EUR | — | 31.16¢ | |
| Paid | Quarterly | 04 Feb 2022 | 11 Feb 2022 | 24 Feb 2022 | EUR | — | 6.76¢ | |
| Paid | Quarterly | 04 Nov 2021 | 11 Nov 2021 | 24 Nov 2021 | EUR | — | 14.51¢ | |
| Paid | Quarterly | 05 Aug 2021 | 12 Aug 2021 | 25 Aug 2021 | EUR | — | 19.78¢ | |
| Paid | Quarterly | 06 May 2021 | 13 May 2021 | 26 May 2021 | EUR | — | 27.25¢ | |
| Paid | Quarterly | 04 Feb 2021 | 11 Feb 2021 | 24 Feb 2021 | EUR | — | 5.94¢ | |
| Paid | Quarterly | 05 Nov 2020 | 12 Nov 2020 | 25 Nov 2020 | EUR | — | 8.11¢ | |
| Paid | Quarterly | 06 Aug 2020 | 13 Aug 2020 | 26 Aug 2020 | EUR | — | 16.43¢ | |
| Paid | Quarterly | 07 May 2020 | 14 May 2020 | 27 May 2020 | EUR | — | 19.44¢ | |
| Paid | Quarterly | 06 Feb 2020 | 13 Feb 2020 | 26 Feb 2020 | EUR | — | 6.72¢ | |
| Paid | Quarterly | 07 Nov 2019 | 14 Nov 2019 | 27 Nov 2019 | EUR | — | 12.53¢ | |
| Paid | Quarterly | 09 Aug 2019 | 16 Aug 2019 | 30 Aug 2019 | EUR | — | 28.48¢ | |
| Paid | Quarterly | 09 May 2019 | 16 May 2019 | 31 May 2019 | EUR | — | 29.35¢ | |
| Paid | Quarterly | 07 Feb 2019 | 14 Feb 2019 | 27 Feb 2019 | EUR | — | 8.64¢ | |
| Paid | Quarterly | 08 Nov 2018 | 15 Nov 2018 | 28 Nov 2018 | EUR | — | 10.67¢ | |
| Paid | Quarterly | 09 Aug 2018 | 16 Aug 2018 | 30 Aug 2018 | EUR | — | 25.46¢ | |
| Paid | Quarterly | 10 May 2018 | 17 May 2018 | 31 May 2018 | EUR | — | 26.72¢ | |
| Paid | Quarterly | 08 Feb 2018 | 15 Feb 2018 | 28 Feb 2018 | EUR | — | 5.73¢ | |
| Paid | Quarterly | 09 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | EUR | — | 9.03¢ | |
| Paid | Quarterly | 03 Aug 2017 | 10 Aug 2017 | 31 Aug 2017 | EUR | — | 25.58¢ | |
| Paid | Quarterly | 04 May 2017 | 11 May 2017 | 31 May 2017 | EUR | — | 24.06¢ | |
| Paid | Quarterly | 03 Nov 2016 | 10 Nov 2016 | 28 Nov 2016 | EUR | — | 9.53¢ | |
| Paid | Quarterly | 04 Aug 2016 | 11 Aug 2016 | 30 Aug 2016 | EUR | — | 23.07¢ | |
| Paid | Quarterly | 05 May 2016 | 12 May 2016 | 31 May 2016 | EUR | — | 25.5¢ | |
| Paid | Quarterly | 04 Feb 2016 | 11 Feb 2016 | 29 Feb 2016 | EUR | — | 5.63¢ | |
| Paid | Quarterly | – | 12 Nov 2015 | 27 Nov 2015 | EUR | — | 8.05¢ | |
| Paid | Quarterly | 20 Jul 2015 | 30 Jul 2015 | 20 Aug 2015 | EUR | — | 27.94¢ | |
| Paid | Quarterly | 20 Apr 2015 | 30 Apr 2015 | 21 May 2015 | EUR | — | 14.82¢ | |
| Paid | Quarterly | – | 29 Jan 2015 | 19 Feb 2015 | EUR | — | 3.78¢ | |
| Paid | Quarterly | – | 30 Oct 2014 | 20 Nov 2014 | EUR | — | 6.54¢ | |
| Paid | Quarterly | 14 Jul 2014 | 23 Jul 2014 | 13 Aug 2014 | EUR | — | 26.92¢ | |
| Paid | Quarterly | 07 Apr 2014 | 16 Apr 2014 | 07 May 2014 | EUR | — | 10.36¢ | |
| Paid | Quarterly | 20 Jan 2014 | 29 Jan 2014 | 19 Feb 2014 | EUR | — | 4.63¢ | |
| Paid | Quarterly | – | 23 Oct 2013 | 13 Nov 2013 | EUR | — | 6.37¢ | |
| Paid | Quarterly | 15 Jul 2013 | 24 Jul 2013 | 14 Aug 2013 | EUR | — | 24.19¢ | |
| Paid | Quarterly | 15 Apr 2013 | 24 Apr 2013 | 15 May 2013 | EUR | — | 10.22¢ | |
| Paid | Quarterly | – | 23 Jan 2013 | 13 Feb 2013 | EUR | — | 5¢ | |
| Paid | Quarterly | 15 Oct 2012 | 24 Oct 2012 | 14 Nov 2012 | EUR | — | 6.79¢ | |
| Paid | Quarterly | – | 25 Jul 2012 | 15 Aug 2012 | EUR | — | 26.13¢ | |
| Paid | Quarterly | – | 25 Apr 2012 | 16 May 2012 | EUR | — | 10.97¢ | |
| Paid | Quarterly | – | 25 Jan 2012 | 22 Feb 2012 | EUR | — | 6.55¢ |
| 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 | 40.3813p | 100% |
| 2013 | 39.3929p | -2.4% |
| 2014 | 38.7668p | -1.6% |
| 2015 | 39.1448p | 1.0% |
| 2016 | 51.6408p | 31.9% |
| 2017 | 52.3256p | 1.3% |
| 2018 | 59.6418p | 14.0% |
| 2019 | 69.73p | 16.9% |
| 2020 | 44.92p | -35.6% |
| 2021 | 57.7p | 28.5% |
| 2022 | 65.98p | 14.4% |
| 2023 | 73.89p | 12.0% |
| 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
- 3.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.9% on 14 February 2024
- 52 Week Low
- 1.6% on 20 May 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £25.88 (yesterday's closing price)
- Shares in Issue
- 250 million
- Market Cap
- £6.5bn
- 4
- Market Indices
- none
- Other listings
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