BlackRock iShares Dow Jones China Offshore 50 (DE) EXXU
Dividend Summary
The previous BlackRock iShares Dow Jones China Offshore 50 (DE) dividend was 29.4c and it went ex 8 months ago and it was paid 8 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 24.902¢ (29.4c) | – |
| 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 Dow Jones China Offshore 50 (DE) shares you hold and we'll calculate your dividend payments:
Previous Payment
€24.90 ($29.40)
Paid on 15 Sep 2021 (Wed)
Next Payment
–
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The table below shows the full dividend history for BlackRock iShares Dow Jones China Offshore 50 (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 | USD | 52.3¢ | 29.4c | 😖 |
| Paid | Quarterly | 25 May 2021 | 15 Jun 2021 | 15 Jun 2021 | USD | — | 2.68c | |
| Paid | Quarterly | 25 Nov 2020 | 15 Dec 2020 | 15 Dec 2020 | USD | — | 14.96c | |
| Paid | Quarterly | 25 Aug 2020 | 15 Sep 2020 | 15 Sep 2020 | USD | — | 66.21c | |
| Paid | Quarterly | 12 Jun 2020 | 15 Jun 2020 | – | EUR | — | 1.1¢ | |
| Paid | Quarterly | 13 Mar 2020 | 16 Mar 2020 | – | EUR | — | 4.8¢ | |
| Paid | Quarterly | 13 Dec 2019 | 16 Dec 2019 | – | EUR | — | 18.7¢ | |
| Paid | Quarterly | 26 Aug 2019 | 16 Sep 2019 | 16 Sep 2019 | EUR | — | 59.9¢ | |
| Paid | Quarterly | 27 May 2019 | 17 Jun 2019 | 17 Jun 2019 | EUR | — | 0.9¢ | |
| Paid | Quarterly | 14 Mar 2019 | 15 Mar 2019 | – | EUR | — | 1.9¢ | |
| Paid | Quarterly | 14 Dec 2018 | 17 Dec 2018 | – | EUR | — | 22.4¢ | |
| Paid | Interim | 14 Sep 2018 | 17 Sep 2018 | – | EUR | — | 57.6¢ | |
| Paid | Quarterly | – | 15 Dec 2017 | 19 Dec 2017 | EUR | — | 21.6¢ | |
| Paid | Quarterly | – | 15 Sep 2017 | 15 Sep 2017 | EUR | — | 59.2¢ | |
| Paid | Interim | – | 15 Jun 2017 | 19 Jun 2017 | EUR | — | 3.9¢ | |
| Paid | Interim | – | 27 Apr 2017 | 02 May 2017 | EUR | — | 14.6¢ | |
| Paid | Quarterly | 14 Mar 2017 | 15 Mar 2017 | 17 Mar 2017 | EUR | — | 1.1¢ | |
| Paid | Quarterly | – | 15 Dec 2016 | 15 Dec 2016 | EUR | — | 4.9¢ | |
| Paid | Quarterly | – | 15 Sep 2016 | 15 Sep 2016 | EUR | — | 64.6¢ | |
| Paid | Quarterly | – | 15 Jun 2016 | 15 Jun 2016 | EUR | — | 2.9¢ | |
| Paid | Quarterly | – | 15 Dec 2015 | 15 Dec 2015 | EUR | — | 14.9¢ | |
| Paid | Quarterly | – | 15 Sep 2015 | 15 Sep 2015 | EUR | — | 71.5¢ | |
| Paid | Interim | – | 15 Jun 2015 | 15 Jun 2015 | EUR | — | 15.2¢ | |
| Paid | Quarterly | – | 15 Dec 2014 | 15 Dec 2014 | EUR | — | 9.2¢ | |
| Paid | Interim | – | 15 Sep 2014 | 15 Sep 2014 | EUR | — | 61.6¢ | |
| Paid | Interim | – | 16 Dec 2013 | – | EUR | — | 9.2¢ | |
| Paid | Interim | – | 17 Jun 2013 | – | EUR | — | 21¢ | |
| Paid | Quarterly | – | 17 Sep 2012 | – | EUR | — | 48.7¢ | |
| Paid | Interim | – | 15 Jun 2012 | – | EUR | — | 18.7¢ |
| 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 | 67.4¢ | 100% |
| 2013 | 30.2¢ | -55.2% |
| 2014 | 86.0¢ | 184.8% |
| 2015 | 89.3¢ | 3.8% |
| 2016 | 70.6¢ | -20.9% |
| 2017 | 99.3¢ | 40.7% |
| 2018 | 80.0¢ | -19.4% |
| 2019 | 81.4¢ | 1.8% |
| 2020 | 74.06775¢ | -9.0% |
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
- 2.5% on 14 September 2021
- 52 Week Low
- 0.0% on 21 November 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Deutschland AG
- Sector
- Exchange Traded Funds
- Country
- Germany
- Share Price
- €36.04 (yesterday's closing price)
- Shares in Issue
- 2 million
- Market Cap
- €56mn
- 0
- Market Indices
- none
- Other listings
- BlackRock iShares DJ STOXX Small 200 (DE), BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE), BlackRock iShares DJ Euro STOXX Select Dividend 30 (DE), BlackRock iShares NASDAQ-100 (DE), BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE)
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