BlackRock iShares DJ STOXX Small 200 (DE) EXSE
Dividend Summary
The previous BlackRock iShares DJ STOXX Small 200 (DE) dividend was 19.08¢ and it went ex 1 month ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 19.08¢ | – |
| Declaration date | 25 Aug 2021 (Wed) | – |
| Ex-div date | 15 Sep 2021 (Wed) | – |
| Pay date | 15 Sep 2021 (Wed) | – |
Enter the number of BlackRock iShares DJ STOXX Small 200 (DE) shares you hold and we'll calculate your dividend payments:
Previous Payment
€19.08
Paid on 15 Sep 2021 (Wed)
Next Payment
–
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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 |
|---|---|---|---|---|---|---|---|---|
| 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% |
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
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.6% on 14 February 2021
- 52 Week Low
- 0.0% on 17 April 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Deutschland AG
- Sector
- Exchange Traded Funds
- Country
- Germany
- Share Price
- €38.31 (yesterday's closing price)
- Shares in Issue
- 0 million
- Market Cap
- €0mn
- 0
- Market Indices
- none
- Other listings
- BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE), 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 Dow Jones China Offshore 50 (DE)
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