BlackRock Asset Management Deutschland AG

BlackRock iShares Dow Jones China Offshore 50 (DE) EXXU

Dividend Summary

The next BlackRock iShares Dow Jones China Offshore 50 (DE) dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BlackRock iShares Dow Jones China Offshore 50 (DE) dividend was 12.87c and it went ex 1 month ago and it was paid 1 month 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	12.116¢ (12.87c)	Sign Up Required
Declaration date	14 Dec 2022 (Wed)	13 Mar 2023 (Mon)
Ex-div date	15 Dec 2022 (Thu)	15 Mar 2023 (Wed)
Pay date	15 Dec 2022 (Thu)	17 Mar 2023 (Fri)

Enter the number of BlackRock iShares Dow Jones China Offshore 50 (DE) shares you hold and we'll calculate your dividend payments:

Previous Payment

€12.12 ($12.87)

Paid on 15 Dec 2022 (Thu)

Next Payment

Paid on 17 Mar 2023 (Fri)

Forecast Accuracy

56%

Our premium tools have predicted BlackRock iShares Dow Jones China Offshore 50 (DE) with 56% accuracy.

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Dividend Yield Today

2.1%

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 Dow Jones China Offshore 50 (DE)

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	10 Mar 2025	17 Mar 2025	19 Mar 2025	USD	Sign up	—
Forecast	Quarterly	11 Dec 2024	16 Dec 2024	18 Dec 2024	USD	Sign up	—
Forecast	Quarterly	11 Sep 2024	16 Sep 2024	18 Sep 2024	USD	Sign up	—
Forecast	Quarterly	11 Jun 2024	14 Jun 2024	18 Jun 2024	USD	Sign up	—
Forecast	Quarterly	11 Mar 2024	15 Mar 2024	19 Mar 2024	USD	Sign up	—
Forecast	Quarterly	13 Dec 2023	15 Dec 2023	19 Dec 2023	USD	Sign up	—
Forecast	Quarterly	13 Sep 2023	15 Sep 2023	19 Sep 2023	USD	Sign up	—
Forecast	Quarterly	13 Jun 2023	15 Jun 2023	19 Jun 2023	USD	Sign up	—
Forecast	Quarterly	13 Mar 2023	15 Mar 2023	17 Mar 2023	USD	Sign up	—
Paid	Quarterly	14 Dec 2022	15 Dec 2022	15 Dec 2022	USD	—	12.87c
Paid	Quarterly	14 Sep 2022	15 Sep 2022	15 Sep 2022	USD	38.2c	56.48c	😞
Paid	Quarterly	14 Jun 2022	15 Jun 2022	15 Jun 2022	USD	—	3.55c
Paid	Quarterly	14 Mar 2022	15 Mar 2022	15 Mar 2022	USD	—	2.11c
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%
2021	27.111946¢	 -63.4%
2022	74.04173¢	 173.1%
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: 2.1%
Optimized Yield: Sign Up Required
52 Week High: 3.0% on 04 January 2023
52 Week Low: 0.0% on 28 January 2022
Next Ex-Div-Date Countdown: Sign Up Required

About BlackRock Asset Management Deutschland AG

Sector: Exchange Traded Funds
Country: Germany
Share Price: €42.52 (yesterday's closing price)
Shares in Issue: 2 million
Market Cap: €66mn
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 Euro STOXX Select Dividend 30 (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 STOXX Small 200 (DE), BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), BlackRock iShares NASDAQ-100 (DE), BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE)

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