BlackRock iShares S&P 500 UCITS ETF USD (Dist) IDUS
Dividend Summary
The next BlackRock iShares S&P 500 UCITS ETF USD (Dist) dividend went ex 11 days ago for 15.67c and will be paid in 4 days.
The previous BlackRock iShares S&P 500 UCITS ETF USD (Dist) dividend was 11.29p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 11.29p (15.1c) | 12.47p (15.67c) |
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 S&P 500 UCITS ETF USD (Dist) shares you hold and we'll calculate your dividend payments:
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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 | USD | Sign up | — | |
Forecast | Quarterly | 03 Dec 2026 | 10 Dec 2026 | 25 Dec 2026 | USD | Sign up | — | |
Forecast | Quarterly | 10 Sep 2026 | 17 Sep 2026 | 23 Sep 2026 | USD | Sign up | — | |
Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 24 Jun 2026 | USD | Sign up | — | |
Forecast | Quarterly | 05 Mar 2026 | 12 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
Forecast | Quarterly | 04 Dec 2025 | 11 Dec 2025 | 26 Dec 2025 | USD | Sign up | — | |
Forecast | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | USD | Sign up | — | |
Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
Forecast | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
Declared | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | USD | 21.8c | 15.67c | 😞 |
Paid | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | USD | 17.1c | 15.1c | 😏 |
Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | 16.7c | 14.54c | 😏 |
Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | USD | 13.9c | 15.07c | 😊 |
Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | — | 14.78c | |
Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | — | 14.62c | |
Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | — | 14.92c | |
Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | USD | — | 13.82c | |
Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | USD | — | 14.16c | |
Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | — | 14.25c | |
Paid | Quarterly | 02 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | — | 13.58c | |
Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | USD | — | 12.93c | |
Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | USD | — | 12.43c | |
Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | — | 12.33c | |
Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | — | 12.22c | |
Paid | Quarterly | 04 Mar 2021 | 11 Mar 2021 | 24 Mar 2021 | USD | — | 12.09c | |
Paid | Quarterly | 03 Dec 2020 | 10 Dec 2020 | 23 Dec 2020 | USD | — | 11.72c | |
Paid | Quarterly | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | USD | — | 11.57c | |
Paid | Quarterly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | USD | — | 12.17c | |
Paid | Quarterly | 05 Mar 2020 | 12 Mar 2020 | 25 Mar 2020 | USD | — | 13.55c | |
Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | USD | — | 12.23c | |
Paid | Quarterly | 05 Sep 2019 | 12 Sep 2019 | 25 Sep 2019 | USD | — | 12.09c | |
Paid | Quarterly | 06 Jun 2019 | 13 Jun 2019 | 26 Jun 2019 | USD | — | 11.76c | |
Paid | Quarterly | 07 Mar 2019 | 14 Mar 2019 | 27 Mar 2019 | USD | — | 11.68c | |
Paid | Quarterly | 06 Dec 2018 | 13 Dec 2018 | 28 Dec 2018 | USD | — | 11.28c | |
Paid | Quarterly | 06 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | USD | — | 10.87c | |
Paid | Quarterly | 07 Jun 2018 | 14 Jun 2018 | 27 Jun 2018 | USD | — | 11.38c | |
Paid | Quarterly | 08 Mar 2018 | 15 Mar 2018 | 28 Mar 2018 | USD | — | 9.93c | |
Paid | Quarterly | 07 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | USD | — | 10.48c | |
Paid | Quarterly | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 11.2c | |
Paid | Quarterly | 08 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | USD | — | 9.38c | |
Paid | Quarterly | 09 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | USD | — | 7.6c | |
Paid | Quarterly | 08 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | USD | — | 8.03c | |
Paid | Quarterly | 08 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | USD | — | 7.94c | |
Paid | Quarterly | 09 Jun 2016 | 16 Jun 2016 | 29 Jun 2016 | USD | — | 8.18c | |
Paid | Quarterly | 03 Mar 2016 | 10 Mar 2016 | 29 Mar 2016 | USD | — | 7.01c | |
Paid | Quarterly | – | 10 Dec 2015 | 30 Dec 2015 | USD | — | 9.05c | |
Paid | Quarterly | 28 Jul 2015 | 27 Aug 2015 | 17 Sep 2015 | USD | — | 6.26c | |
Paid | Quarterly | 18 May 2015 | 28 May 2015 | 18 Jun 2015 | USD | — | 6.67c | |
Paid | Quarterly | 16 Feb 2015 | 26 Feb 2015 | 19 Mar 2015 | USD | — | 6.55c | |
Paid | Quarterly | 17 Nov 2014 | 27 Nov 2014 | 18 Dec 2014 | USD | — | 7.12c | |
Paid | Quarterly | 11 Aug 2014 | 20 Aug 2014 | 10 Sep 2014 | USD | — | 5.91c | |
Paid | Quarterly | 12 May 2014 | 21 May 2014 | 11 Jun 2014 | USD | — | 4.81c | |
Paid | Quarterly | 17 Feb 2014 | 26 Feb 2014 | 19 Mar 2014 | USD | — | 5.54c | |
Paid | Quarterly | – | 27 Nov 2013 | 18 Dec 2013 | USD | — | 5.24c | |
Paid | Quarterly | 19 Aug 2013 | 28 Aug 2013 | 18 Sep 2013 | USD | — | 5.27c | |
Paid | Quarterly | – | 29 May 2013 | 19 Jun 2013 | USD | — | 6.16c | |
Paid | Quarterly | 11 Feb 2013 | 20 Feb 2013 | 13 Mar 2013 | USD | — | 6.13c | |
Paid | Quarterly | 12 Nov 2012 | 21 Nov 2012 | 12 Dec 2012 | USD | — | 4.82c | |
Paid | Quarterly | – | 22 Aug 2012 | 12 Sep 2012 | USD | — | 4.56c | |
Paid | Quarterly | – | 23 May 2012 | 13 Jun 2012 | USD | — | 4.35c | |
Paid | Quarterly | – | 22 Feb 2012 | 21 Mar 2012 | USD | — | 4.55c |
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 | 11.5326p | 100% |
2013 | 14.6543p | 27.1% |
2014 | 14.2932p | -2.5% |
2015 | 18.7424p | 31.1% |
2016 | 23.0881p | 23.2% |
2017 | 29.3427p | 27.1% |
2018 | 32.751p | 11.6% |
2019 | 37.18p | 13.5% |
2020 | 39.02p | 4.9% |
2021 | 36.04p | -7.6% |
2022 | 46.04p | 27.7% |
2023 | 46.7p | 1.4% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
- Dividend Yield Today
- 1.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.0% on 01 June 2024
- 52 Week Low
- 1.1% on 12 December 2024
- Next Ex-Div-Date Countdown
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About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £47.06 (yesterday's closing price)
- Shares in Issue
- 321 million
- Market Cap
- £15.1bn
- 3
- Market Indices
- none
- Other listings
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