iShares Dow Jones China Offshore 50 UCITS ETF (DE) (ETR:EXXU)
Germany flag Germany · Delayed Price · Currency is EUR
37.87
-0.40 (-1.05%)
Sep 23, 2026, 1:13 PM CET

ETR:EXXU Dividend Information

ETR:EXXU has a dividend yield of 1.62% and paid €0.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.62%
Annual Dividend
€0.61
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
17.31%
Dividend Growth
-65.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.25367-Sep 15, 2026
Jun 15, 2026€0.06862-Jun 15, 2026
Mar 16, 2026€0.18767-Mar 16, 2026
Dec 15, 2025€0.10262-Dec 15, 2025
Sep 15, 2025€1.30496-Sep 15, 2025
Jun 16, 2025€0.19332-Jun 16, 2025
Mar 17, 2025€0.18639-Mar 17, 2025
Dec 16, 2024€0.11241-Dec 16, 2024
Sep 16, 2024€0.51452-Sep 16, 2024
Jun 17, 2024€0.06188-Jun 17, 2024
Mar 15, 2024€0.0644-Mar 15, 2024
Dec 15, 2023€0.10464-Dec 15, 2023
Sep 15, 2023€0.43633-Sep 15, 2023
Mar 15, 2023€0.17531-Mar 15, 2023
Dec 15, 2022€0.12076-Dec 15, 2022
Sep 15, 2022€0.56481-Sep 15, 2022
Jun 15, 2022€0.03405-Jun 15, 2022
Mar 15, 2022€0.01921-Mar 15, 2022
Dec 15, 2021€0.14547-Dec 15, 2021
Sep 15, 2021€0.294-Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts