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
€24.90 ($29.40)
Paid on 15 Sep 2021 (Wed)
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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 | 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
- 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 DJ STOXX Small 200 (DE), BlackRock iShares NASDAQ-100 (DE)
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