BlackRock Asset Management Deutschland AG

BlackRock iShares STOXX Europe 600 Banks UCITS ETF (DE) EXV1

Dividend Summary

The next BlackRock iShares STOXX Europe 600 Banks UCITS ETF (DE) dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous BlackRock iShares STOXX Europe 600 Banks UCITS ETF (DE) dividend was 21.12¢ and it went ex 13 days ago and it was paid 13 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	21.12¢	Sign Up Required
Declaration date	25 Sep 2026 (Fri)	13 Jan 2027 (Wed)
Ex-div date	15 Oct 2026 (Thu)	14 Jan 2027 (Thu)
Pay date	15 Oct 2026 (Thu)	18 Jan 2027 (Mon)

Enter the number of BlackRock iShares STOXX Europe 600 Banks UCITS ... shares you hold and we'll calculate your dividend payments:

Previous Payment

€21.12

Paid on 15 Oct 2026 (Thu)

Next Payment

Paid on 18 Jan 2027 (Mon)

Forecast Accuracy

77%

Our premium tools have predicted BlackRock iShares STOXX Europe 600 Banks UCITS ... with 77% accuracy.

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Dividend Yield Today

4.0%

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 STOXX Europe 600 Banks UCITS ETF (DE)

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	10 Jan 2029	11 Jan 2029	15 Jan 2029	EUR	Sign up	—
Forecast	Quarterly	22 Sep 2028	16 Oct 2028	18 Oct 2028	EUR	Sign up	—
Forecast	Quarterly	23 Jun 2028	11 Jul 2028	17 Jul 2028	EUR	Sign up	—
Forecast	Quarterly	27 Mar 2028	14 Apr 2028	18 Apr 2028	EUR	Sign up	—
Forecast	Quarterly	12 Jan 2028	13 Jan 2028	17 Jan 2028	EUR	Sign up	—
Forecast	Quarterly	24 Sep 2027	15 Oct 2027	19 Oct 2027	EUR	Sign up	—
Forecast	Quarterly	25 Jun 2027	13 Jul 2027	15 Jul 2027	EUR	Sign up	—
Forecast	Quarterly	25 Mar 2027	15 Apr 2027	19 Apr 2027	EUR	Sign up	—
Forecast	Quarterly	13 Jan 2027	14 Jan 2027	18 Jan 2027	EUR	Sign up	—
Paid	Quarterly	25 Sep 2026	15 Oct 2026	15 Oct 2026	EUR	15.3¢	21.12¢	😞
Paid	Quarterly	26 Jun 2026	14 Jul 2026	15 Jul 2026	EUR	93¢	97.88¢	😊
Paid	Quarterly	25 Mar 2026	15 Apr 2026	15 Apr 2026	EUR	4.9¢	2.87¢	😖
Paid	Quarterly	14 Jan 2026	15 Jan 2026	15 Jan 2026	EUR	28.2¢	29.18¢	😃
Paid	Quarterly	26 Sep 2025	15 Oct 2025	15 Oct 2025	EUR	15.2¢	14.26¢	😊
Paid	Quarterly	25 Jun 2025	15 Jul 2025	15 Jul 2025	EUR	114¢	88.32¢	😒
Paid	Quarterly	25 Mar 2025	15 Apr 2025	15 Apr 2025	EUR	4.06¢	3.77¢	😊
Paid	Quarterly	30 Dec 2024	15 Jan 2025	15 Jan 2025	EUR	16.2¢	21.68¢	😒
Paid	Quarterly	25 Sep 2024	15 Oct 2024	15 Oct 2024	EUR	14.1¢	11.68¢	😌
Paid	Quarterly	25 Jun 2024	16 Jul 2024	16 Jul 2024	EUR	71.5¢	87.83¢	😌
Paid	Quarterly	25 Mar 2024	15 Apr 2024	15 Apr 2024	EUR	4.01¢	3.13¢	😌
Paid	Quarterly	28 Dec 2023	16 Jan 2024	16 Jan 2024	EUR	—	12.47¢
Paid	Quarterly	25 Sep 2023	16 Oct 2023	16 Oct 2023	EUR	—	10.86¢
Paid	Quarterly	26 Jun 2023	17 Jul 2023	17 Jul 2023	EUR	—	55.03¢
Paid	Quarterly	27 Mar 2023	17 Apr 2023	17 Apr 2023	EUR	—	3.08¢
Paid	Quarterly	28 Dec 2022	16 Jan 2023	16 Jan 2023	EUR	—	6.55¢
Paid	Quarterly	14 Oct 2022	17 Oct 2022	17 Oct 2022	EUR	—	10.53¢
Paid	Quarterly	27 Jun 2022	15 Jul 2022	15 Jul 2022	EUR	—	50.15¢
Paid	Quarterly	25 Mar 2022	19 Apr 2022	19 Apr 2022	EUR	—	0.31¢
Paid	Quarterly	28 Dec 2021	17 Jan 2022	17 Jan 2022	EUR	—	27.17¢
Paid	Quarterly	27 Sep 2021	15 Oct 2021	15 Oct 2021	EUR	—	4.77¢
Paid	Quarterly	25 Jun 2021	15 Jul 2021	15 Jul 2021	EUR	—	10.69¢
Paid	Quarterly	25 Mar 2020	15 Apr 2020	–	EUR	—	8.48¢
Paid	Quarterly	27 Dec 2019	15 Jan 2020	15 Jan 2020	EUR	—	7.7¢
Paid	Quarterly	24 Sep 2019	15 Oct 2019	15 Oct 2019	EUR	—	6.3¢
Paid	Quarterly	24 Jun 2019	15 Jul 2019	15 Jul 2019	EUR	—	40.4¢
Paid	Quarterly	25 Mar 2019	15 Apr 2019	–	EUR	—	9.6¢
Paid	Quarterly	28 Dec 2018	15 Jan 2019	15 Jan 2019	EUR	—	5.62¢
Paid	Quarterly	26 Sep 2018	15 Oct 2018	15 Oct 2018	EUR	—	9.61¢
Paid	Quarterly	26 Jun 2018	16 Jul 2018	16 Jul 2018	EUR	—	34.6¢
Paid	Quarterly	29 Mar 2018	16 Apr 2018	18 Apr 2018	EUR	—	5.9¢
Paid	Quarterly	26 Sep 2017	16 Oct 2017	16 Oct 2017	EUR	—	7.6¢
Paid	Quarterly	26 Jun 2017	17 Jul 2017	17 Jul 2017	EUR	—	37.3¢
Paid	Interim	21 Apr 2017	27 Apr 2017	02 May 2017	EUR	—	38.7¢
Paid	Quarterly	29 Mar 2017	18 Apr 2017	20 Apr 2017	EUR	—	10.1¢
Paid	Quarterly	–	16 Jan 2017	18 Jan 2017	EUR	—	15.5¢
Paid	Quarterly	–	17 Oct 2016	17 Oct 2016	EUR	—	13.6¢
Paid	Quarterly	–	15 Jul 2016	15 Jul 2016	EUR	—	34.6¢
Paid	Quarterly	–	15 Apr 2016	15 Apr 2016	EUR	—	6.6¢
Paid	Quarterly	–	15 Jan 2016	15 Jan 2016	EUR	—	5.4¢
Paid	Quarterly	–	15 Oct 2015	15 Oct 2015	EUR	—	10.5¢
Paid	Quarterly	–	15 Jul 2015	15 Jul 2015	EUR	—	34.9¢
Paid	Quarterly	–	15 Apr 2015	15 Apr 2015	EUR	—	10¢
Paid	Quarterly	–	15 Jan 2015	15 Jan 2015	EUR	—	7.9¢
Paid	Quarterly	–	15 Oct 2014	15 Oct 2014	EUR	—	7.2¢
Paid	Quarterly	–	15 Jul 2014	15 Jul 2014	EUR	—	25.7¢
Paid	Quarterly	–	15 Apr 2014	15 Apr 2014	EUR	—	6.1¢
Paid	Quarterly	–	15 Jan 2014	15 Jan 2014	EUR	—	9.5¢
Paid	Quarterly	–	15 Oct 2013	–	EUR	—	9.9¢
Paid	Quarterly	–	15 Jul 2013	–	EUR	—	25.3¢
Paid	Quarterly	–	15 Apr 2013	–	EUR	—	11.4¢
Paid	Interim	–	15 Jan 2013	–	EUR	—	25.1¢
Paid	Final	–	16 Jul 2012	–	EUR	—	20.84¢
Paid	Interim	–	16 Apr 2012	–	EUR	—	33.8¢

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	79.74¢	 100%
2013	56.1¢	 -29.6%
2014	46.9¢	 -16.4%
2015	60.8¢	 29.6%
2016	70.3¢	 15.6%
2017	93.7¢	 33.3%
2018	55.73¢	 -40.5%
2019	64.0¢	 14.8%
2020	8.48¢	 -86.8%
2021	42.63¢	 402.7%
2022	60.99¢	 43.1%
2023	75.52¢	 23.8%
2024	115.11¢	 52.4%
2025	128.03¢	 11.2%
2026	Sign Up Required
2027	Sign Up Required
2028	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: 4.0%
Optimized Yield: Sign Up Required
52 Week High: 8.4% on 12 January 2026
52 Week Low: 1.7% on 15 July 2026
Next Ex-Div-Date Countdown: Sign Up Required

About BlackRock Asset Management Deutschland AG

Sector: Exchange Traded Funds
Country: Germany
Share Price: €38.03 (yesterday's closing price)
Shares in Issue: 75 million
Market Cap: €2.8bn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 6
Market Indices: DM ETF's
Other listings: BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), BlackRock iShares DJ STOXX 600 (DE), BlackRock iShares STOXX Europe 600 Basic Resources UCITS ETF (DE), BlackRock iShares Dow Jones U.S. Select Dividend (DE), BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE), BlackRock iShares Dow Jones China Offshore 50 (DE), BlackRock iShares DJ STOXX Select Dividend 30 (DE), BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), BlackRock iShares DJ STOXX Mid 200 (DE), BlackRock iShares DJ Euro STOXX Select Dividend 30 (DE), BlackRock iShares NASDAQ-100 (DE), BlackRock iShares DJ STOXX Small 200 (DE), BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE)

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