BlackRock Asset Management Deutschland AG

BlackRock iShares DJ STOXX Small 200 (DE) EXSE

Dividend Summary

The next BlackRock iShares DJ STOXX Small 200 (DE) dividend is expected to go ex in 4 days and to be paid in 6 days.
The previous BlackRock iShares DJ STOXX Small 200 (DE) dividend was 4.71¢ and it went ex 3 months ago and it was paid 3 months 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	4.71¢	Sign Up Required
Declaration date	–	13 Jun 2023 (Tue)
Ex-div date	15 Mar 2023 (Wed)	14 Jun 2023 (Wed)
Pay date	15 Mar 2023 (Wed)	16 Jun 2023 (Fri)

Enter the number of BlackRock iShares DJ STOXX Small 200 (DE) shares you hold and we'll calculate your dividend payments:

Previous Payment

€4.71

Paid on 15 Mar 2023 (Wed)

Next Payment

Paid on 16 Jun 2023 (Fri)

Forecast Accuracy

79%

Our premium tools have predicted BlackRock iShares DJ STOXX Small 200 (DE) with 79% accuracy.

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Dividend Yield Today

2.4%

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 Small 200 (DE)

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	10 Jun 2025	13 Jun 2025	17 Jun 2025	EUR	Sign up	—
Forecast	Quarterly	–	17 Mar 2025	19 Mar 2025	EUR	Sign up	—
Forecast	Quarterly	11 Dec 2024	16 Dec 2024	18 Dec 2024	EUR	Sign up	—
Forecast	Quarterly	11 Sep 2024	16 Sep 2024	18 Sep 2024	EUR	Sign up	—
Forecast	Quarterly	11 Jun 2024	14 Jun 2024	18 Jun 2024	EUR	Sign up	—
Forecast	Quarterly	–	15 Mar 2024	19 Mar 2024	EUR	Sign up	—
Forecast	Quarterly	13 Dec 2023	15 Dec 2023	19 Dec 2023	EUR	Sign up	—
Forecast	Quarterly	13 Sep 2023	15 Sep 2023	19 Sep 2023	EUR	Sign up	—
Forecast	Quarterly	13 Jun 2023	14 Jun 2023	16 Jun 2023	EUR	Sign up	—
Paid	Quarterly	–	15 Mar 2023	15 Mar 2023	EUR	6.56¢	4.71¢	😞
Paid	Quarterly	14 Dec 2022	15 Dec 2022	15 Dec 2022	EUR	—	12.1¢
Paid	Quarterly	14 Sep 2022	15 Sep 2022	15 Sep 2022	EUR	24.8¢	28.36¢	😏
Paid	Quarterly	14 Jun 2022	15 Jun 2022	15 Jun 2022	EUR	—	29.14¢
Paid	Quarterly	14 Mar 2022	15 Mar 2022	15 Mar 2022	EUR	—	5.05¢
Paid	Quarterly	25 Aug 2021	15 Sep 2021	15 Sep 2021	EUR	—	19.08¢
Paid	Quarterly	12 Jun 2020	15 Jun 2020	–	EUR	—	11.8¢
Paid	Quarterly	13 Mar 2020	16 Mar 2020	–	EUR	—	7.7¢
Paid	Quarterly	13 Dec 2019	16 Dec 2019	–	EUR	—	10¢
Paid	Quarterly	26 Aug 2019	16 Sep 2019	16 Sep 2019	EUR	—	25.4¢
Paid	Quarterly	27 May 2019	17 Jun 2019	17 Jun 2019	EUR	—	25.9¢
Paid	Quarterly	14 Mar 2019	15 Mar 2019	–	EUR	—	5.1¢
Paid	Quarterly	–	17 Dec 2018	–	EUR	—	11.3¢
Paid	Quarterly	–	17 Sep 2018	–	EUR	—	23.3¢
Paid	Interim	14 Jun 2018	15 Jun 2018	15 Jun 2018	EUR	—	26.5¢
Paid	Quarterly	–	15 Dec 2017	19 Dec 2017	EUR	—	8.9¢
Paid	Quarterly	–	15 Sep 2017	15 Sep 2017	EUR	—	25.9¢
Paid	Quarterly	–	15 Jun 2017	19 Jun 2017	EUR	—	38.2¢
Paid	Interim	–	27 Apr 2017	02 May 2017	EUR	—	18.8¢
Paid	Quarterly	14 Mar 2017	15 Mar 2017	17 Mar 2017	EUR	—	7.9¢
Paid	Quarterly	–	15 Dec 2016	15 Dec 2016	EUR	—	11.2¢
Paid	Quarterly	–	15 Sep 2016	15 Sep 2016	EUR	—	23.1¢
Paid	Quarterly	–	01 Sep 2016	01 Sep 2016	EUR	—	7.1¢
Paid	Quarterly	–	15 Jun 2016	15 Jun 2016	EUR	—	24.1¢
Paid	Quarterly	14 Mar 2016	15 Mar 2016	15 Mar 2016	EUR	—	6.2¢
Paid	Quarterly	–	15 Dec 2015	15 Dec 2015	EUR	—	10.8¢
Paid	Quarterly	–	15 Sep 2015	15 Sep 2015	EUR	—	27.3¢
Paid	Quarterly	–	15 Jun 2015	15 Jun 2015	EUR	—	30.7¢
Paid	Quarterly	–	16 Mar 2015	16 Mar 2015	EUR	—	5.5¢
Paid	Quarterly	–	15 Dec 2014	15 Dec 2014	EUR	—	13.4¢
Paid	Quarterly	–	15 Sep 2014	15 Sep 2014	EUR	—	22.7¢
Paid	Quarterly	–	16 Jun 2014	16 Jun 2014	EUR	—	20.4¢
Paid	Quarterly	–	17 Mar 2014	–	EUR	—	4.8¢
Paid	Quarterly	–	16 Dec 2013	–	EUR	—	6.8¢
Paid	Quarterly	–	16 Sep 2013	–	EUR	—	24.4¢
Paid	Interim	–	17 Jun 2013	–	EUR	—	26.8¢
Paid	Quarterly	–	17 Dec 2012	–	EUR	—	21.5¢

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	21.5¢	 100%
2013	62.8¢	 192.1%
2014	62.0¢	 -1.3%
2015	75.0¢	 21.0%
2016	73.4¢	 -2.1%
2017	91.8¢	 25.1%
2018	61.1¢	 -33.4%
2019	66.4¢	 8.7%
2020	19.5¢	 -70.6%
2021	19.08¢	 -2.2%
2022	74.65¢	 291.2%
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: 2.4%
Optimized Yield: Sign Up Required
52 Week High: 4.9% on 05 March 2023
52 Week Low: 1.1% on 10 June 2022
Next Ex-Div-Date Countdown: Sign Up Required

About BlackRock Asset Management Deutschland AG

Sector: Exchange Traded Funds
Country: Germany
Share Price: €30.46 (yesterday's closing price)
Shares in Issue: 14 million
Market Cap: €415mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 1
Market Indices: none
Other listings: BlackRock iShares DJ STOXX Select Dividend 30 (DE), BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), BlackRock iShares NASDAQ-100 (DE), BlackRock iShares Dow Jones China Offshore 50 (DE), BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), BlackRock iShares DJ Euro STOXX Select Dividend 30 (DE), BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE), BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE)

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