BlackRock iShares Dow Jones U.S. Select Dividend (DE) EXX5
Dividend Summary
The next BlackRock iShares Dow Jones U.S. Select Dividend (DE) dividend is expected to go ex in 22 days and to be paid in 24 days.
The previous BlackRock iShares Dow Jones U.S. Select Dividend (DE) dividend was 56c 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 | 51.436¢ (56c) | Sign Up Required |
| Declaration date | 27 Sep 2024 (Fri) | – |
| Ex-div date | 15 Oct 2024 (Tue) | 14 Jan 2025 (Tue) |
| Pay date | 15 Oct 2024 (Tue) | 16 Jan 2025 (Thu) |
Enter the number of BlackRock iShares Dow Jones U.S. Select Dividen... shares you hold and we'll calculate your dividend payments:
Previous Payment
€51.44 ($56.00)
Paid on 15 Oct 2024 (Tue)
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The table below shows the full dividend history for BlackRock iShares Dow Jones U.S. Select Dividend (DE)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 12 Jan 2027 | 14 Jan 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 25 Sep 2026 | 15 Oct 2026 | 19 Oct 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 23 Jun 2026 | 15 Jul 2026 | 17 Jul 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Apr 2026 | 15 Apr 2026 | 17 Apr 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 13 Jan 2026 | 15 Jan 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 26 Sep 2025 | 15 Oct 2025 | 17 Oct 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 24 Jun 2025 | 15 Jul 2025 | 17 Jul 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Apr 2025 | 15 Apr 2025 | 17 Apr 2025 | USD | Sign up | — | |
| Forecast | Quarterly | – | 14 Jan 2025 | 16 Jan 2025 | USD | Sign up | — | |
| Paid | Quarterly | 27 Sep 2024 | 15 Oct 2024 | 15 Oct 2024 | USD | 87.6c | 56c | 😓 |
| Paid | Quarterly | 25 Jun 2024 | 16 Jul 2024 | 16 Jul 2024 | USD | 88.5c | 60.77c | 😞 |
| Paid | Quarterly | 12 Apr 2024 | 12 Apr 2024 | 15 Apr 2024 | USD | 88.1c | 56.16c | 😓 |
| Paid | Quarterly | – | 16 Jan 2024 | 16 Jan 2024 | USD | 84.6c | 60.54c | 😞 |
| Paid | Quarterly | 13 Oct 2023 | 13 Oct 2023 | 16 Oct 2023 | USD | 81.9c | 52.96c | 😓 |
| Paid | Quarterly | 03 Aug 2023 | 14 Jul 2023 | 17 Jul 2023 | USD | — | 55.11c | |
| Paid | Quarterly | 13 Apr 2023 | 14 Apr 2023 | 17 Apr 2023 | USD | — | 49.4c | |
| Paid | Quarterly | 13 Jan 2023 | 13 Jan 2023 | 16 Jan 2023 | USD | — | 54.01c | |
| Paid | Quarterly | 14 Oct 2022 | 17 Oct 2022 | 17 Oct 2022 | USD | — | 58.78c | |
| Paid | Quarterly | 15 Jul 2022 | 15 Jul 2022 | 15 Jul 2022 | USD | — | 46.36c | |
| Paid | Quarterly | – | 19 Apr 2022 | 19 Apr 2022 | USD | — | 48.77c | |
| Paid | Quarterly | – | 17 Jan 2022 | 17 Jan 2022 | USD | — | 54.78c | |
| Paid | Quarterly | – | 15 Apr 2021 | 15 Apr 2021 | USD | — | 39.46c | |
| Paid | Quarterly | 14 Jul 2020 | 15 Jul 2020 | – | EUR | — | 40.5¢ | |
| Paid | Quarterly | 14 Apr 2020 | 15 Apr 2020 | – | EUR | — | 44.4¢ | |
| Paid | Quarterly | 14 Jan 2020 | 15 Jan 2020 | – | EUR | — | 44.5¢ | |
| Paid | Quarterly | 14 Oct 2019 | 15 Oct 2019 | – | EUR | — | 35.7¢ | |
| Paid | Quarterly | 27 Jun 2019 | 15 Jul 2019 | – | EUR | — | 47.3¢ | |
| Paid | Quarterly | 25 Mar 2019 | 15 Apr 2019 | – | EUR | — | 32.3¢ | |
| Paid | Quarterly | 31 Dec 2018 | 15 Jan 2019 | – | EUR | — | 38.4¢ | |
| Paid | Quarterly | 12 Oct 2018 | 15 Oct 2018 | – | EUR | — | 34.6¢ | |
| Paid | Quarterly | – | 16 Jul 2018 | 16 Jul 2018 | EUR | — | 46.8¢ | |
| Paid | Quarterly | – | 16 Apr 2018 | 18 Apr 2018 | EUR | — | 6.5¢ | |
| Paid | Quarterly | – | 16 Oct 2017 | 16 Oct 2017 | EUR | — | 33¢ | |
| Paid | Quarterly | 14 Jul 2017 | 17 Jul 2017 | 17 Jul 2017 | EUR | — | 38¢ | |
| Paid | Interim | – | 27 Apr 2017 | 02 May 2017 | EUR | — | 20.5¢ | |
| Paid | Quarterly | – | 18 Apr 2017 | 20 Apr 2017 | EUR | — | 49.5¢ | |
| Paid | Quarterly | – | 16 Jan 2017 | 16 Jan 2017 | USD | — | 39.82c | |
| Paid | Quarterly | – | 17 Oct 2016 | 17 Oct 2016 | EUR | — | 37.7¢ | |
| Paid | Interim | – | 23 Sep 2016 | 23 Sep 2016 | EUR | — | 9.4¢ | |
| Paid | Quarterly | 28 Jun 2016 | 15 Jul 2016 | 15 Jul 2016 | USD | — | 39.3c | |
| Paid | Quarterly | – | 15 Apr 2016 | 15 Apr 2016 | EUR | — | 32.5¢ | |
| Paid | Quarterly | – | 15 Jan 2016 | 15 Jan 2016 | EUR | — | 33.6¢ | |
| Paid | Quarterly | – | 15 Oct 2015 | 15 Oct 2015 | EUR | — | 29.9¢ | |
| Paid | Quarterly | – | 15 Jul 2015 | 15 Jul 2015 | EUR | — | 50.1¢ | |
| Paid | Quarterly | – | 15 Apr 2015 | 15 Apr 2015 | EUR | — | 24.8¢ | |
| Paid | Quarterly | – | 15 Jan 2015 | 15 Jan 2015 | EUR | — | 23¢ | |
| Paid | Quarterly | – | 15 Oct 2014 | 15 Oct 2014 | EUR | — | 21.9¢ | |
| Paid | Quarterly | – | 15 Jul 2014 | 15 Jul 2014 | EUR | — | 26.5¢ | |
| Paid | Quarterly | – | 15 Apr 2014 | 15 Apr 2014 | EUR | — | 19.6¢ | |
| Paid | Quarterly | – | 15 Jan 2014 | 15 Jan 2014 | EUR | — | 19.2¢ | |
| Paid | Interim | – | 15 Oct 2013 | – | USD | — | 22.48c | |
| Paid | Quarterly | – | 15 Jul 2013 | – | EUR | — | 31.6¢ | |
| Paid | Interim | – | 15 Apr 2013 | – | USD | — | 26.26c | |
| Paid | Interim | – | 15 Jan 2013 | – | USD | — | 41.36c | |
| Paid | Final | – | 16 Jul 2012 | 16 Jul 2012 | EUR | — | 39.5¢ | |
| Paid | Interim | – | 16 Jan 2012 | – | USD | — | 70.31c |
| 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 | 94.6¢ | 100% |
| 2013 | 99.539355¢ | 5.2% |
| 2014 | 87.2¢ | -12.4% |
| 2015 | 127.8¢ | 46.6% |
| 2016 | 148.6¢ | 16.3% |
| 2017 | 178.4¢ | 20.1% |
| 2018 | 87.9¢ | -50.7% |
| 2019 | 153.7¢ | 74.9% |
| 2020 | 129.4¢ | -15.8% |
| 2021 | 32.952451¢ | -74.5% |
| 2022 | 196.633796¢ | 496.7% |
| 2023 | 194.357463¢ | -1.2% |
| 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
- 2.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.3% on 14 April 2024
- 52 Week Low
- 3.7% on 16 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Deutschland AG
- Sector
- Exchange Traded Funds
- Country
- Germany
- Share Price
- €90.26 (yesterday's closing price)
- Shares in Issue
- 4 million
- Market Cap
- €370mn
- 1
- Market Indices
- none
- Other listings
- BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (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 Dow Jones China Offshore 50 (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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