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 22.35c and it went ex 25 days ago and it was paid 25 days 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 | 19.299¢ (22.35c) | Sign Up Required |
| Declaration date | 13 Jun 2025 (Fri) | 12 Sep 2025 (Fri) |
| Ex-div date | 16 Jun 2025 (Mon) | 15 Sep 2025 (Mon) |
| Pay date | 16 Jun 2025 (Mon) | 17 Sep 2025 (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
€19.30 ($22.35)
Paid on 16 Jun 2025 (Mon)
Free Email Notification
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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 Sep 2027 | 15 Sep 2027 | 17 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Jun 2027 | 15 Jun 2027 | 17 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 25 Feb 2027 | 15 Mar 2027 | 17 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 14 Dec 2026 | 15 Dec 2026 | 17 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Sep 2026 | 15 Sep 2026 | 17 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Jun 2026 | 15 Jun 2026 | 17 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 26 Feb 2026 | 16 Mar 2026 | 18 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Dec 2025 | 15 Dec 2025 | 17 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Sep 2025 | 15 Sep 2025 | 17 Sep 2025 | USD | Sign up | — | |
| Paid | Quarterly | 13 Jun 2025 | 16 Jun 2025 | 16 Jun 2025 | USD | 8.61c | 22.35c | 😖 |
| Paid | Quarterly | 27 Feb 2025 | 17 Mar 2025 | 17 Mar 2025 | USD | 7.35c | 20.28c | 😖 |
| Paid | Quarterly | 13 Dec 2024 | 16 Dec 2024 | 16 Dec 2024 | USD | 13.8c | 11.8c | 😌 |
| Paid | Quarterly | 13 Sep 2024 | 16 Sep 2024 | 16 Sep 2024 | USD | 55.2c | 57.05c | 😃 |
| Paid | Quarterly | 14 Jun 2024 | 17 Jun 2024 | 17 Jun 2024 | USD | — | 6.62c | |
| Paid | Quarterly | 14 Mar 2024 | 15 Mar 2024 | 15 Mar 2024 | USD | 24.4c | 7.01c | 😖 |
| Paid | Quarterly | 14 Dec 2023 | 15 Dec 2023 | 15 Dec 2023 | USD | 16.7c | 11.51c | 😞 |
| Paid | Quarterly | 29 Aug 2023 | 15 Sep 2023 | 15 Sep 2023 | USD | 73.4c | 46.54c | 😓 |
| Paid | Quarterly | 14 Mar 2023 | 21 Mar 2023 | 23 Mar 2023 | USD | 2.74c | 18.79c | 😖 |
| 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 | 73.894102¢ | 172.6% |
| 2023 | 71.534064¢ | -3.2% |
| 2024 | 75.119295¢ | 5.0% |
| 2025 | Sign Up Required | |
| 2026 | 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
- 2.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.4% on 14 September 2024
- 52 Week Low
- 0.9% on 08 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Deutschland AG
- Sector
- Exchange Traded Funds
- Country
- Germany
- Share Price
- €40.11 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- €56mn
- 1
- Market Indices
- none
- Other listings
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