BlackRock Asset Management Deutschland AG

BlackRock iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) EXV6

Dividend Summary

The next BlackRock iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BlackRock iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) dividend was 89.51¢ and it went ex 27 days ago and it was paid 27 days ago.
There are typically 3 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	89.51¢	Sign Up Required
Declaration date	14 Oct 2026 (Wed)	13 Jan 2027 (Wed)
Ex-div date	15 Oct 2026 (Thu)	15 Jan 2027 (Fri)
Pay date	15 Oct 2026 (Thu)	19 Jan 2027 (Tue)

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

Previous Payment

€89.51

Paid on 15 Oct 2026 (Thu)

Next Payment

Paid on 19 Jan 2027 (Tue)

Forecast Accuracy

Our premium tools have predicted BlackRock iShares STOXX Europe 600 Basic Resour... with 7% accuracy.

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Dividend Yield Today

2.4%

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 Basic Resources UCITS ETF (DE)

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	12 Jan 2028	14 Jan 2028	18 Jan 2028	EUR	Sign up	—
Forecast	Quarterly	13 Oct 2027	15 Oct 2027	19 Oct 2027	EUR	Sign up	—
Forecast	Quarterly	13 Jul 2027	15 Jul 2027	19 Jul 2027	EUR	Sign up	—
Forecast	Quarterly	–	15 Apr 2027	19 Apr 2027	EUR	Sign up	—
Forecast	Quarterly	13 Jan 2027	15 Jan 2027	19 Jan 2027	EUR	Sign up	—
Paid	Quarterly	14 Oct 2026	15 Oct 2026	15 Oct 2026	EUR	52.2¢	89.51¢	😖
Paid	Quarterly	14 Jul 2026	15 Jul 2026	15 Jul 2026	EUR	19.7¢	87.55¢	😖
Paid	Quarterly	14 Jan 2026	15 Jan 2026	15 Jan 2026	EUR	3.51¢	13.48¢	😖
Paid	Quarterly	26 Sep 2025	15 Oct 2025	15 Oct 2025	EUR	51.7¢	36.46¢	😞
Paid	Quarterly	26 Jun 2025	15 Jul 2025	15 Jul 2025	EUR	20.1¢	81.07¢	😖
Paid	Quarterly	25 Mar 2025	15 Apr 2025	15 Apr 2025	EUR	75¢	2.02¢	😖
Paid	Quarterly	30 Dec 2024	15 Jan 2025	15 Jan 2025	EUR	4.46¢	12.24¢	😖
Paid	Quarterly	26 Sep 2024	15 Oct 2024	15 Oct 2024	EUR	58.6¢	57.91¢	😃
Paid	Quarterly	25 Jun 2024	16 Jul 2024	16 Jul 2024	EUR	31.5¢	96.18¢	😖
Paid	Quarterly	25 Mar 2024	15 Apr 2024	15 Apr 2024	EUR	81.6¢	1.09¢	😖
Paid	Quarterly	28 Dec 2023	16 Jan 2024	16 Jan 2024	EUR	3.13¢	12.89¢	😖
Paid	Quarterly	25 Sep 2023	16 Oct 2023	16 Oct 2023	EUR	98.9¢	64.16¢	😓
Paid	Quarterly	26 Jun 2023	17 Jul 2023	17 Jul 2023	EUR	—	136.02¢
Paid	Quarterly	27 Mar 2023	17 Apr 2023	17 Apr 2023	EUR	—	1.25¢
Paid	Quarterly	28 Dec 2022	16 Jan 2023	16 Jan 2023	EUR	—	8.33¢
Paid	Quarterly	06 Oct 2022	17 Oct 2022	17 Oct 2022	EUR	—	108.26¢
Paid	Quarterly	27 Jun 2022	15 Jul 2022	15 Jul 2022	EUR	—	200.2¢
Paid	Quarterly	06 Apr 2022	19 Apr 2022	19 Apr 2022	EUR	—	1.9¢
Paid	Quarterly	28 Dec 2021	17 Jan 2022	17 Jan 2022	EUR	—	65.09¢
Paid	Quarterly	27 Sep 2021	15 Oct 2021	15 Oct 2021	EUR	—	154¢
Paid	Quarterly	25 Jun 2021	15 Jul 2021	15 Jul 2021	EUR	—	135.32¢
Paid	Quarterly	25 Mar 2021	15 Apr 2021	15 Apr 2021	EUR	—	3.26¢
Paid	Quarterly	28 Dec 2020	15 Jan 2021	15 Jan 2021	EUR	—	21.38¢
Paid	Quarterly	25 Jun 2020	15 Jul 2020	–	EUR	—	78.61¢
Paid	Quarterly	25 Mar 2020	15 Apr 2020	–	EUR	—	1¢
Paid	Quarterly	27 Dec 2019	15 Jan 2020	15 Jan 2020	EUR	—	25¢
Paid	Quarterly	24 Sep 2019	15 Oct 2019	15 Oct 2019	EUR	—	50.3¢
Paid	Quarterly	24 Jun 2019	15 Jul 2019	15 Jul 2019	EUR	—	146.7¢
Paid	Quarterly	25 Mar 2019	15 Apr 2019	–	EUR	—	35.4¢
Paid	Quarterly	28 Dec 2018	15 Jan 2019	15 Jan 2019	EUR	—	26¢
Paid	Interim	26 Sep 2018	15 Oct 2018	15 Oct 2018	EUR	—	40.82¢
Paid	Interim	26 Jun 2018	16 Jul 2018	16 Jul 2018	EUR	—	77¢
Paid	Quarterly	26 Sep 2017	16 Oct 2017	16 Oct 2017	EUR	—	30.4¢
Paid	Quarterly	26 Jun 2017	17 Jul 2017	17 Jul 2017	EUR	—	32.4¢
Paid	Quarterly	29 Mar 2017	18 Apr 2017	20 Apr 2017	EUR	—	29.8¢
Paid	Quarterly	–	16 Jan 2017	18 Jan 2017	EUR	—	9.8¢
Paid	Quarterly	–	17 Oct 2016	17 Oct 2016	EUR	—	7.9¢
Paid	Quarterly	–	15 Jul 2016	15 Jul 2016	EUR	—	14.3¢
Paid	Quarterly	–	15 Apr 2016	15 Apr 2016	EUR	—	35.7¢
Paid	Quarterly	–	15 Jan 2016	15 Jan 2016	EUR	—	14¢
Paid	Quarterly	–	15 Oct 2015	15 Oct 2015	EUR	—	35.4¢
Paid	Quarterly	–	15 Jul 2015	15 Jul 2015	EUR	—	66.5¢
Paid	Quarterly	–	15 Apr 2015	15 Apr 2015	EUR	—	4.6¢
Paid	Quarterly	–	15 Jan 2015	15 Jan 2015	EUR	—	23.2¢
Paid	Quarterly	–	15 Oct 2014	15 Oct 2014	EUR	—	18.7¢
Paid	Quarterly	–	15 Jul 2014	15 Jul 2014	EUR	—	49.1¢
Paid	Quarterly	–	15 Apr 2014	15 Apr 2014	EUR	—	2.3¢
Paid	Quarterly	–	15 Jan 2014	15 Jan 2014	EUR	—	21.3¢
Paid	Quarterly	–	15 Oct 2013	–	EUR	—	22¢
Paid	Quarterly	–	15 Jul 2013	–	EUR	—	67.4¢
Paid	Quarterly	–	15 Apr 2013	–	EUR	—	8.7¢
Paid	Interim	–	15 Jan 2013	–	EUR	—	37.33¢
Paid	Interim	–	16 Apr 2012	–	EUR	—	106.4¢

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	106.4¢	 100%
2013	135.43¢	 27.3%
2014	91.4¢	 -32.5%
2015	129.7¢	 41.9%
2016	71.9¢	 -44.6%
2017	102.4¢	 42.4%
2018	117.82¢	 15.1%
2019	258.4¢	 119.3%
2020	104.61¢	 -59.5%
2021	313.96¢	 200.1%
2022	375.45¢	 19.6%
2023	209.76¢	 -44.1%
2024	168.07¢	 -19.9%
2025	131.79¢	 -21.6%
2026	Sign Up Required
2027	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: 2.4%
Optimized Yield: Sign Up Required
52 Week High: 3.7% on 30 March 2026
52 Week Low: 1.2% on 14 April 2026
Next Ex-Div-Date Countdown: Sign Up Required

About BlackRock Asset Management Deutschland AG

Sector: Exchange Traded Funds
Country: Germany
Share Price: €77.89 (yesterday's closing price)
Shares in Issue: 6 million
Market Cap: €491mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 1
Market Indices: DM ETF's
Other listings: BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), BlackRock iShares DJ STOXX 600 (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 STOXX Europe 600 Banks UCITS ETF (DE), BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE)

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