BlackRock Asset Management Deutschland AG

BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE) ISPA

Dividend Summary

The next BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE) dividend is expected to go ex in 23 days and to be paid in 27 days.
The previous BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE) dividend was 36.72¢ and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 36.72¢ Sign Up Required
Declaration date 25 Jun 2021 (Fri)
Ex-div date 15 Jul 2021 (Thu) 15 Oct 2021 (Fri)
Pay date 15 Jul 2021 (Thu) 19 Oct 2021 (Tue)

Enter the number of BlackRock iShares DJ STOXX Global Select Divide... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE)
Dividend Yield Today
3.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 16 Oct 2023 18 Oct 2023 EUR Sign up
Forecast Quarterly 23 Jun 2023 17 Jul 2023 19 Jul 2023 EUR Sign up
Forecast Quarterly 23 Mar 2023 14 Apr 2023 19 Apr 2023 EUR Sign up
Forecast Quarterly 27 Dec 2022 16 Jan 2023 18 Jan 2023 EUR Sign up
Forecast Quarterly 14 Oct 2022 18 Oct 2022 EUR Sign up
Forecast Quarterly 24 Jun 2022 15 Jul 2022 19 Jul 2022 EUR Sign up
Forecast Quarterly 24 Mar 2022 14 Apr 2022 20 Apr 2022 EUR Sign up
Forecast Quarterly 27 Dec 2021 14 Jan 2022 18 Jan 2022 EUR Sign up
Forecast Quarterly 15 Oct 2021 19 Oct 2021 EUR Sign up
Paid Quarterly 25 Jun 2021 15 Jul 2021 15 Jul 2021 EUR 36.72¢
Paid Quarterly 25 Mar 2021 15 Apr 2021 15 Apr 2021 EUR 15.16¢
Paid Quarterly 28 Dec 2020 15 Jan 2021 15 Jan 2021 EUR 18.79¢
Paid Quarterly 25 Jun 2020 15 Jul 2020 19 Jul 2021 EUR 27.38¢
Paid Quarterly 25 Mar 2020 15 Apr 2020 17 Apr 2020 EUR 17.7¢
Paid Quarterly 27 Dec 2019 15 Jan 2020 15 Jan 2020 EUR 20.4¢
Paid Quarterly 24 Sep 2019 15 Oct 2019 15 Oct 2019 EUR 25.9¢
Paid Quarterly 24 Jun 2019 15 Jul 2019 15 Jul 2019 EUR 51.9¢
Paid Quarterly 25 Mar 2019 15 Apr 2019 17 Apr 2019 EUR 22.1¢
Paid Quarterly 28 Dec 2018 15 Jan 2019 15 Jan 2019 EUR 17.5¢
Paid Quarterly 26 Sep 2018 15 Oct 2018 15 Oct 2018 EUR 24.05¢
Paid Quarterly 26 Jun 2018 16 Jul 2018 16 Jul 2018 EUR 49.1¢
Paid Quarterly 29 Mar 2018 16 Apr 2018 18 Apr 2018 EUR 9.4¢
Paid Quarterly 26 Sep 2017 16 Oct 2017 16 Oct 2017 EUR 23.8¢
Paid Quarterly 26 Jun 2017 17 Jul 2017 17 Jul 2017 EUR 45.9¢
Paid Interim 21 Apr 2017 27 Apr 2017 02 May 2017 EUR 23.3¢
Paid Quarterly 29 Mar 2017 18 Apr 2017 20 Apr 2017 EUR 30¢
Paid Quarterly 16 Jan 2017 18 Jan 2017 EUR 32.1¢
Paid Quarterly 17 Oct 2016 17 Oct 2016 EUR 18.1¢
Paid Quarterly 15 Jul 2016 15 Jul 2016 EUR 43¢
Paid Quarterly 15 Apr 2016 15 Apr 2016 EUR 20.3¢
Paid Quarterly 15 Jan 2016 15 Jan 2016 EUR 20.8¢
Paid Quarterly 15 Oct 2015 15 Oct 2015 EUR 18¢
Paid Quarterly 15 Jul 2015 15 Jul 2015 EUR 37.5¢
Paid Quarterly 15 Apr 2015 15 Apr 2015 EUR 37.3¢
Paid Quarterly 15 Jan 2015 15 Jan 2015 EUR 19.8¢
Paid Quarterly 15 Oct 2014 15 Oct 2014 EUR 18.8¢
Paid Quarterly 15 Jul 2014 15 Jul 2014 EUR 32.2¢
Paid Quarterly 15 Apr 2014 15 Apr 2014 EUR 19.1¢
Paid Quarterly 15 Jan 2014 15 Jan 2014 EUR 17.7¢
Paid Quarterly 15 Oct 2013 EUR 16.4¢
Paid Quarterly 15 Jul 2013 EUR 55.1¢
Paid Quarterly 15 Apr 2013 EUR 15.6¢
Paid Quarterly 15 Jan 2013 EUR 36¢
Paid Interim 15 Oct 2012 EUR 40.8¢
Paid Quarterly 16 Apr 2012 EUR 48.1¢
Year Amount Change
2006 0.0¢
2007 0.0¢
0%
2008 0.0¢
0%
2009 0.0¢
0%
2010 0.0¢
0%
2011 0.0¢
0%
2012 124.9¢
100%
2013 104.8¢
-16.1%
2014 89.9¢
-14.2%
2015 113.6¢
26.4%
2016 113.5¢
-0.1%
2017 123.0¢
8.4%
2018 100.05¢
-18.7%
2019 120.3¢
20.2%
2020 63.87¢
-46.9%
2021 Sign Up Required
2022 Sign Up Required

BlackRock Asset Management Deutschland AG Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.5%
Optimized Yield
Sign Up Required
52 Week High
7.2% on 31 July 2021
52 Week Low
3.5% on 01 August 2021
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Deutschland AG

Sector
Exchange Traded Funds
Country
Germany
Share Price
€27.99 (yesterday's closing price)
Shares in Issue
61 million
Market Cap
€1.7bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
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