iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU)
Market Closed
14 Aug, 15:30
XETRA 
€
37. 97
-0.15
-0.3935%
€
- Market Cap
- Div Yield
73 Volume
€ 38.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jun 2026 | €0.08 | 15 Jun 2026 | - | 12 Jun 2026 | Quarterly |
| | 16 Mar 2026 | €0.19 | 16 Mar 2026 | - | 13 Mar 2026 | Quarterly |
| | 15 Dec 2025 | €0.1 | 15 Dec 2025 | - | 12 Dec 2025 | Quarterly |
| | 15 Sep 2025 | €1.3 | 15 Sep 2025 | - | 12 Sep 2025 | Quarterly |
| | 16 Jun 2025 | €0.19 | 16 Jun 2025 | - | 13 Jun 2025 | Quarterly |
| | 17 Mar 2025 | €0.19 | 17 Mar 2025 | - | 27 Feb 2025 | Quarterly |
| | 16 Dec 2024 | €0.11 | 16 Dec 2024 | - | 13 Dec 2024 | Quarterly |
| | 16 Sep 2024 | €0.51 | 16 Sep 2024 | - | 13 Sep 2024 | Quarterly |
| | 17 Jun 2024 | €0.06 | 17 Jun 2024 | - | 14 Jun 2024 | Quarterly |
| | 15 Mar 2024 | €0.06 | 15 Mar 2024 | - | 14 Mar 2024 | Quarterly |
| | 15 Dec 2023 | €0.11 | 15 Dec 2023 | - | 14 Dec 2023 | Quarterly |
| | 15 Sep 2023 | €0.44 | 15 Sep 2023 | - | 29 Aug 2023 | Quarterly |
| | 21 Mar 2023 | €0.19 | 23 Mar 2023 | - | 14 Mar 2023 | Quarterly |
EXXU Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for EXXU, as iShares Dow Jones China Offshore 50 UCITS ETF (DE) is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares Dow Jones China Offshore 50 UCITS ETF (DE) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.0795 per share on 2026-06-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 0.64%, reflecting the EXXU's commitment to rewarding shareholders.
How can I track EXXU dividends?
You can easily track EXXU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
