BlackRock iShares Dow Jones China Offshore 50 (DE) (EXXU.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€38.52
+€0.19+0.48% Friday 00:00
Dividend Yield
4.3%
Dividend amount
€1.30
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

BlackRock iShares Dow Jones China Offshore 50 (DE) (EXXU.MU) dividends are paid quarterly. The latest dividend per share was €1.30 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be €1.30 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of BlackRock iShares Dow Jones China Offshore 50 (DE) (EXXU.MU) is 4.3%.

Upcoming

Past

DateAmountChange
€1.66
-6.95%
15 Sep 2026
€1.30
-
15 Jun 2026
€0.07
-63.28%
16 Mar 2026
€0.19
+82.15%
€1.78
+137.29%
15 Dec 2025
€0.10
-92.11%
15 Sep 2025
€1.30
+572%
16 Jun 2025
€0.19
+4.16%
17 Mar 2025
€0.19
+65.5%
€0.75
+4.4%
16 Dec 2024
€0.11
-78.11%
16 Sep 2024
€0.51
+731.61%
17 Jun 2024
€0.06
-4.15%
15 Mar 2024
€0.06
-39.05%
€0.72
-2.78%
15 Dec 2023
€0.11
-75.8%
15 Sep 2023
€0.44
+145.55%
15 Mar 2023
€0.18
+46.78%
€0.74
+173.11%
15 Dec 2022
€0.12
-78.61%
15 Sep 2022
€0.57
+1,565.86%
15 Jun 2022
€0.03
+76.44%
15 Mar 2022
€0.02
-92.27%
€0.27
-63.44%
15 Sep 2021
€0.25
+1,026.23%
15 Jun 2021
€0.02
-
10Y Growth
6.38%
5Y Growth
18.69%
3Y Growth
24.26%
1Y Growth
65.12%

Community

FAQ

How much dividend does BlackRock iShares Dow Jones China Offshore 50 (DE) pay?
BlackRock iShares Dow Jones China Offshore 50 (DE) pays an annual dividend of €1.66 per share, with a dividend yield of 4.3%.
What is the dividend yield of BlackRock iShares Dow Jones China Offshore 50 (DE)?
The current dividend yield of BlackRock iShares Dow Jones China Offshore 50 (DE) is 4.3%.
When does BlackRock iShares Dow Jones China Offshore 50 (DE) pay dividends?
BlackRock iShares Dow Jones China Offshore 50 (DE) pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from BlackRock iShares Dow Jones China Offshore 50 (DE)?
The next dividend payment from BlackRock iShares Dow Jones China Offshore 50 (DE) is estimated for September 15, 2026.
How safe is the dividend of BlackRock iShares Dow Jones China Offshore 50 (DE)?
BlackRock iShares Dow Jones China Offshore 50 (DE) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.69%.
What is the dividend of BlackRock iShares Dow Jones China Offshore 50 (DE)?
BlackRock iShares Dow Jones China Offshore 50 (DE) currently pays a dividend of €0.07 per share.
When did I have to buy the shares of BlackRock iShares Dow Jones China Offshore 50 (DE) to receive the previous dividend?
To receive the previous dividend from BlackRock iShares Dow Jones China Offshore 50 (DE), you needed to own the shares before the ex-dividend date of June 15, 2026.
When did BlackRock iShares Dow Jones China Offshore 50 (DE) pay the last dividend?
The last dividend payment from BlackRock iShares Dow Jones China Offshore 50 (DE) was made on June 15, 2026.
What was the dividend of BlackRock iShares Dow Jones China Offshore 50 (DE) in 2025?
In 2025, BlackRock iShares Dow Jones China Offshore 50 (DE) paid a total dividend of €1.78 per share.
In which currency does BlackRock iShares Dow Jones China Offshore 50 (DE) distribute the dividend?
BlackRock iShares Dow Jones China Offshore 50 (DE) distributes its dividends in EUR.