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 will go ex in 13 days for 18.28¢ and will be paid in 16 days.
The previous BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE) dividend was 35.88¢ and it went ex 3 months ago and it was paid 3 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	Declared
Type	Quarterly	Quarterly
Per share	35.88¢	18.28¢
Declaration date	28 Dec 2022 (Wed)	27 Mar 2023 (Mon)
Ex-div date	16 Jan 2023 (Mon)	14 Apr 2023 (Fri)
Pay date	16 Jan 2023 (Mon)	17 Apr 2023 (Mon)

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

Previous Payment

€35.88

Paid on 16 Jan 2023 (Mon)

Next Payment

€18.28

Paid on 17 Apr 2023 (Mon)

Forecast Accuracy

61%

Our premium tools have predicted BlackRock iShares DJ STOXX Global Select Divide... with 61% accuracy.

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Dividend Yield Today

5.2%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	25 Mar 2025	15 Apr 2025	17 Apr 2025	EUR	Sign up	—
Forecast	Quarterly	25 Dec 2024	15 Jan 2025	17 Jan 2025	EUR	Sign up	—
Forecast	Quarterly	11 Oct 2024	15 Oct 2024	17 Oct 2024	EUR	Sign up	—
Forecast	Quarterly	10 Jul 2024	03 Sep 2024	20 Sep 2024	EUR	Sign up	—
Forecast	Quarterly	25 Mar 2024	15 Apr 2024	17 Apr 2024	EUR	Sign up	—
Forecast	Quarterly	27 Dec 2023	15 Jan 2024	17 Jan 2024	EUR	Sign up	—
Forecast	Quarterly	13 Oct 2023	16 Oct 2023	18 Oct 2023	EUR	Sign up	—
Forecast	Quarterly	12 Jul 2023	05 Sep 2023	22 Sep 2023	EUR	Sign up	—
Declared	Quarterly	27 Mar 2023	14 Apr 2023	17 Apr 2023	EUR	27.1¢	18.28¢	😞
Paid	Quarterly	28 Dec 2022	16 Jan 2023	16 Jan 2023	EUR	27.46¢	35.88¢	😒
Paid	Quarterly	14 Oct 2022	17 Oct 2022	17 Oct 2022	EUR	28.93¢	31.15¢	😊
Paid	Quarterly	13 Jul 2022	06 Sep 2022	23 Sep 2022	EUR	47.7¢	57.66¢	😌
Paid	Quarterly	25 Mar 2022	19 Apr 2022	19 Apr 2022	EUR	16.9¢	20.81¢	😌
Paid	Quarterly	28 Dec 2021	17 Jan 2022	17 Jan 2022	EUR	24.4¢	27.46¢	😏
Paid	Quarterly	27 Sep 2021	15 Oct 2021	15 Oct 2021	EUR	28.4¢	28.93¢	😃
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	108.27¢	 69.5%
2022	145.5¢	 34.4%
2023	Sign Up Required
2024	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: 5.2%
Optimized Yield: Sign Up Required
52 Week High: 11.0% on 04 September 2022
52 Week Low: 4.9% on 05 September 2022
Next Ex-Div-Date Countdown: Sign Up Required

About BlackRock Asset Management Deutschland AG

Sector: Exchange Traded Funds
Country: Germany
Share Price: €27.49 (yesterday's closing price)
Shares in Issue: 76 million
Market Cap: €2.1bn
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: 2
Market Indices: none
Other listings: BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), BlackRock iShares NASDAQ-100 (DE), BlackRock iShares DJ Euro STOXX Select Dividend 30 (DE), BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE), BlackRock iShares Dow Jones China Offshore 50 (DE), BlackRock iShares DJ STOXX Small 200 (DE), BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE)

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