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 8 months and to be paid in 8 months.
The previous BlackRock iShares Dow Jones China Offshore 50 (DE) dividend was 29.4c 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 Forecast
Type Quarterly Quarterly
Per share 24.902¢ (29.4c) Sign Up Required
Declaration date 25 Aug 2021 (Wed) 24 May 2022 (Tue)
Ex-div date 15 Sep 2021 (Wed) 14 Jun 2022 (Tue)
Pay date 15 Sep 2021 (Wed) 16 Jun 2022 (Thu)

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

Previous Payment
Next Payment
Forecast Accuracy
44%
Our premium tools have predicted BlackRock iShares Dow Jones China Offshore 50 (DE) with 44% accuracy.
Dividend Yield Today
0.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 23 Aug 2023 15 Sep 2023 19 Sep 2023 EUR Sign up
Forecast Quarterly 23 May 2023 13 Jun 2023 15 Jun 2023 EUR Sign up
Forecast Quarterly 24 Aug 2022 15 Sep 2022 19 Sep 2022 EUR Sign up
Forecast Quarterly 24 May 2022 14 Jun 2022 16 Jun 2022 EUR Sign up
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 Sign Up Required
2022 Sign Up Required
2023 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
0.5%
Optimized Yield
Sign Up Required
52 Week High
2.5% on 14 September 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
€51.18 (yesterday's closing price)
Shares in Issue
2 million
Market Cap
€79mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
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