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 24 days and to be paid in 26 days.
The previous BlackRock iShares Dow Jones China Offshore 50 (DE) dividend was 57.05c and it went ex 2 months ago and it was paid 2 months 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 | 51.3¢ (57.05c) | Sign Up Required |
| Declaration date | 13 Sep 2024 (Fri) | 12 Dec 2024 (Thu) |
| Ex-div date | 16 Sep 2024 (Mon) | 16 Dec 2024 (Mon) |
| Pay date | 16 Sep 2024 (Mon) | 18 Dec 2024 (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
€51.30 ($57.05)
Paid on 16 Sep 2024 (Mon)
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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 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 | 13 Mar 2026 | 16 Mar 2026 | 18 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 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 | — | |
| Forecast | Quarterly | 13 Jun 2025 | 16 Jun 2025 | 18 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 14 Mar 2025 | 17 Mar 2025 | 19 Mar 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Dec 2024 | 16 Dec 2024 | 18 Dec 2024 | USD | Sign up | — | |
| 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 | Sign Up Required | |
| 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
- 2.0%
- 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
- €37.67 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- €51mn
- 0
- Market Indices
- none
- Other listings
- BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE), BlackRock iShares Dow Jones U.S. Select Dividend (DE), BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Basic Resources UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE), BlackRock iShares NASDAQ-100 (DE), BlackRock iShares DJ STOXX Select Dividend 30 (DE), BlackRock iShares DJ Euro STOXX Select Dividend 30 (DE), BlackRock iShares DJ STOXX 600 (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), BlackRock iShares DJ STOXX Mid 200 (DE)
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