BlackRock Asset Management Deutschland AG

BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) EXH1

Dividend Summary

The next BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) dividend is expected to go ex in 24 days and to be paid in 28 days.
The previous BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) dividend was 48.95¢ and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	48.95¢	Sign Up Required
Declaration date	25 Sep 2024 (Wed)	28 Dec 2024 (Sat)
Ex-div date	15 Oct 2024 (Tue)	16 Jan 2025 (Thu)
Pay date	15 Oct 2024 (Tue)	20 Jan 2025 (Mon)

Enter the number of BlackRock iShares STOXX Europe 600 Oil & Gas UC... shares you hold and we'll calculate your dividend payments:

Previous Payment

€48.95

Paid on 15 Oct 2024 (Tue)

Next Payment

Paid on 20 Jan 2025 (Mon)

Forecast Accuracy

57%

Our premium tools have predicted BlackRock iShares STOXX Europe 600 Oil & Gas UC... with 57% accuracy.

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Dividend Yield Today

4.6%

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 Oil & Gas UCITS ETF (DE)

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	28 Dec 2026	15 Jan 2027	19 Jan 2027	EUR	Sign up	—
Forecast	Quarterly	23 Sep 2026	15 Oct 2026	19 Oct 2026	EUR	Sign up	—
Forecast	Quarterly	25 Jun 2026	14 Jul 2026	16 Jul 2026	EUR	Sign up	—
Forecast	Quarterly	25 Mar 2026	15 Apr 2026	17 Apr 2026	EUR	Sign up	—
Forecast	Quarterly	28 Dec 2025	16 Jan 2026	20 Jan 2026	EUR	Sign up	—
Forecast	Quarterly	24 Sep 2025	15 Oct 2025	17 Oct 2025	EUR	Sign up	—
Forecast	Quarterly	25 Jun 2025	15 Jul 2025	17 Jul 2025	EUR	Sign up	—
Forecast	Quarterly	25 Mar 2025	15 Apr 2025	17 Apr 2025	EUR	Sign up	—
Forecast	Quarterly	28 Dec 2024	16 Jan 2025	20 Jan 2025	EUR	Sign up	—
Paid	Quarterly	25 Sep 2024	15 Oct 2024	15 Oct 2024	EUR	35¢	48.95¢	😞
Paid	Quarterly	25 Jun 2024	16 Jul 2024	16 Jul 2024	EUR	41.9¢	25.34¢	😓
Paid	Quarterly	25 Mar 2024	15 Apr 2024	15 Apr 2024	EUR	31.3¢	35.81¢	😏
Paid	Quarterly	28 Dec 2023	16 Jan 2024	16 Jan 2024	EUR	32.7¢	42.96¢	😒
Paid	Quarterly	25 Sep 2023	16 Oct 2023	16 Oct 2023	EUR	36.4¢	50.37¢	😞
Paid	Quarterly	26 Jun 2023	17 Jul 2023	17 Jul 2023	EUR	39¢	26.35¢	😞
Paid	Quarterly	27 Mar 2023	17 Apr 2023	17 Apr 2023	EUR	25.7¢	45.19¢	😖
Paid	Quarterly	28 Dec 2022	16 Jan 2023	16 Jan 2023	EUR	41.8¢	39.3¢	😊
Paid	Quarterly	14 Oct 2022	17 Oct 2022	17 Oct 2022	EUR	26.8¢	35.16¢	😒
Paid	Quarterly	27 Jun 2022	15 Jul 2022	15 Jul 2022	EUR	32.9¢	20.12¢	😓
Paid	Quarterly	25 Mar 2022	19 Apr 2022	19 Apr 2022	EUR	20.5¢	32.26¢	😓
Paid	Quarterly	28 Dec 2021	17 Jan 2022	17 Jan 2022	EUR	21.6¢	31.55¢	😞
Paid	Quarterly	27 Sep 2021	15 Oct 2021	15 Oct 2021	EUR	25.9¢	30.1¢	😏
Paid	Quarterly	25 Jun 2021	15 Jul 2021	15 Jul 2021	EUR	—	15.37¢
Paid	Quarterly	25 Mar 2021	15 Apr 2021	15 Apr 2021	EUR	—	21.93¢
Paid	Quarterly	28 Dec 2020	15 Jan 2021	15 Jan 2021	EUR	—	24.84¢
Paid	Quarterly	–	15 Oct 2020	19 Oct 2020	EUR	—	19¢
Paid	Quarterly	25 Jun 2020	15 Jul 2020	–	EUR	—	27.37¢
Paid	Quarterly	25 Mar 2020	15 Apr 2020	–	EUR	—	32.3¢
Paid	Quarterly	27 Dec 2019	15 Jan 2020	15 Jan 2020	EUR	—	40.1¢
Paid	Quarterly	24 Sep 2019	15 Oct 2019	15 Oct 2019	EUR	—	26.5¢
Paid	Quarterly	24 Jun 2019	15 Jul 2019	15 Jul 2019	EUR	—	35.8¢
Paid	Quarterly	25 Mar 2019	15 Apr 2019	16 Apr 2019	EUR	—	30.8¢
Paid	Quarterly	28 Dec 2018	15 Jan 2019	15 Jan 2019	EUR	—	37.5¢
Paid	Final	26 Sep 2018	15 Oct 2018	15 Oct 2018	EUR	—	27.99¢
Paid	Interim	26 Jun 2018	16 Jul 2018	16 Jul 2018	EUR	—	28¢
Paid	Interim	29 Mar 2018	16 Apr 2018	18 Apr 2018	EUR	—	17¢
Paid	Quarterly	26 Sep 2017	16 Oct 2017	16 Oct 2017	EUR	—	31.1¢
Paid	Quarterly	26 Jun 2017	17 Jul 2017	17 Jul 2017	EUR	—	34.9¢
Paid	Quarterly	29 Mar 2017	18 Apr 2017	20 Apr 2017	EUR	—	33.1¢
Paid	Quarterly	–	16 Jan 2017	18 Jan 2017	EUR	—	39.1¢
Paid	Quarterly	–	17 Oct 2016	17 Oct 2016	EUR	—	33.2¢
Paid	Quarterly	–	15 Jul 2016	15 Jul 2016	EUR	—	33.7¢
Paid	Quarterly	–	15 Apr 2016	15 Apr 2016	EUR	—	39¢
Paid	Quarterly	–	15 Jan 2016	15 Jan 2016	EUR	—	32¢
Paid	Quarterly	–	15 Oct 2015	15 Oct 2015	EUR	—	31.7¢
Paid	Quarterly	–	15 Jul 2015	15 Jul 2015	EUR	—	31.8¢
Paid	Quarterly	–	15 Apr 2015	15 Apr 2015	EUR	—	34.8¢
Paid	Quarterly	–	15 Jan 2015	15 Jan 2015	EUR	—	38.7¢
Paid	Final	–	15 Oct 2014	15 Oct 2014	EUR	—	38.5¢
Paid	Interim	–	15 Jul 2014	15 Jul 2014	EUR	—	31.2¢
Paid	Interim	–	15 Apr 2014	–	EUR	—	25.8¢
Paid	Quarterly	–	15 Oct 2013	–	EUR	—	34.2¢
Paid	Quarterly	–	15 Jul 2013	–	EUR	—	32.4¢
Paid	Quarterly	–	15 Apr 2013	–	EUR	—	49.1¢
Paid	Quarterly	–	15 Jan 2013	–	EUR	—	29.6¢
Paid	Quarterly	–	15 Oct 2012	15 Oct 2012	EUR	—	38.52¢
Paid	Quarterly	–	16 Apr 2012	–	EUR	—	48.3¢
Paid	Quarterly	–	16 Jan 2012	–	EUR	—	39.03¢

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	125.85¢	 100%
2013	145.3¢	 15.5%
2014	95.5¢	 -34.3%
2015	137.0¢	 43.5%
2016	137.9¢	 0.7%
2017	138.2¢	 0.2%
2018	72.99¢	 -47.2%
2019	130.6¢	 78.9%
2020	118.77¢	 -9.1%
2021	92.24¢	 -22.3%
2022	119.09¢	 29.1%
2023	161.21¢	 35.4%
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: 4.6%
Optimized Yield: Sign Up Required
52 Week High: 6.5% on 14 October 2024
52 Week Low: 3.6% on 15 July 2024
Next Ex-Div-Date Countdown: Sign Up Required

About BlackRock Asset Management Deutschland AG

Sector: Exchange Traded Funds
Country: Germany
Share Price: €33.03 (yesterday's closing price)
Shares in Issue: 13 million
Market Cap: €421mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 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 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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