iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU)

Market Closed

14 Aug, 20:00

XFRA

€

38. 03

+0.02

+0.0526%

- Market Cap

- Div Yield

710 Volume

€ 38.01

Previous Close

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Day Range

37.76 38.03

Year Range

33.62 46.07

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Jun 2026	15 Jun 2026	€0.07	15 Jun 2026	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 16 Mar 2026	16 Mar 2026	€0.19	16 Mar 2026	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Dec 2025	15 Dec 2025	€0.1	15 Dec 2025	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Sep 2025	15 Sep 2025	€1.3	15 Sep 2025	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 16 Jun 2025	16 Jun 2025	€0.22	16 Jun 2025	-	13 Jun 2025	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 17 Mar 2025	17 Mar 2025	€0.2	17 Mar 2025	-	27 Feb 2025	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 16 Dec 2024	16 Dec 2024	€0.12	16 Dec 2024	-	13 Dec 2024	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 16 Sep 2024	16 Sep 2024	€0.57	16 Sep 2024	-	13 Sep 2024	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 17 Jun 2024	17 Jun 2024	€0.07	17 Jun 2024	-	14 Jun 2024	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Mar 2024	15 Mar 2024	€0.07	15 Mar 2024	-	14 Mar 2024	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Dec 2023	15 Dec 2023	€0.12	15 Dec 2023	-	14 Dec 2023	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Sep 2023	15 Sep 2023	€0.47	15 Sep 2023	-	29 Aug 2023	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 23 Mar 2023	21 Mar 2023	€0.19	23 Mar 2023	-	14 Mar 2023	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Dec 2022	15 Dec 2022	€0.13	15 Dec 2022	-	14 Dec 2022	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Sep 2022	15 Sep 2022	€0.56	15 Sep 2022	-	14 Sep 2022	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Jun 2022	15 Jun 2022	€0.04	15 Jun 2022	-	14 Jun 2022	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Mar 2022	15 Mar 2022	€0.02	15 Mar 2022	-	14 Mar 2022	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Sep 2021	15 Sep 2021	€0.29	15 Sep 2021	-	25 Aug 2021	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Jun 2021	15 Jun 2021	€0.03	15 Jun 2021	-	25 May 2021	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Dec 2020	15 Dec 2020	€0.15	15 Dec 2020	-	25 Nov 2020	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Sep 2020	15 Sep 2020	€0.66	15 Sep 2020	-	25 Aug 2020	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 16 Sep 2019	16 Sep 2019	€0.6	16 Sep 2019	-	26 Aug 2019	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 17 Jun 2019	17 Jun 2019	€0.01	17 Jun 2019	-	27 May 2019	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 19 Dec 2017	15 Dec 2017	€0.22	19 Dec 2017	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Sep 2017	15 Sep 2017	€0.59	15 Sep 2017	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 19 Jun 2017	15 Jun 2017	€0.04	19 Jun 2017	-	-	Interim
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 2 May 2017	27 Apr 2017	€0.15	2 May 2017	-	-	Interim
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 17 Mar 2017	15 Mar 2017	€0.01	17 Mar 2017	-	14 Mar 2017	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Dec 2016	15 Dec 2016	€0.05	15 Dec 2016	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Sep 2016	15 Sep 2016	€0.65	15 Sep 2016	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Jun 2016	15 Jun 2016	€0.03	15 Jun 2016	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Dec 2015	15 Dec 2015	€0.15	15 Dec 2015	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Sep 2015	15 Sep 2015	€0.71	15 Sep 2015	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Jun 2015	15 Jun 2015	€0.15	15 Jun 2015	-	-	Interim
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Dec 2014	15 Dec 2014	€0.09	15 Dec 2014	-	-	Quarterly
EXXU Paid iShares Dow Jones China Offshore 50 UCITS ETF (DE) 15 Sep 2014	15 Sep 2014	€0.62	15 Sep 2014	-	-	Interim

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 11 years of consistent payments. The most recent payment was 0.06863683 per share on 2026-06-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately -6.91%, 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.

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