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iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS Logo
DE000A0F5UE8
A0F5UE
EXXU.DE

iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS

Dividend yield TTM
1.59%
€0.61/unit
Dividend growth (CAGR 5Y)
19.14%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS has already paid €0.51 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €37.94
Yield
 1.59%
Interval
 Quarterly
CAGR 3Y
 34.05%
CAGR 5Y
 19.14%
CAGR 10Y
 5.75%

All dividend data

So far in 2026, €0.51 per unit has been distributed. In 2025, iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS distributed €1.78. The dividend yield is currently 1.59%, and distributions have increased by 34.05% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.51 71.43% 1.36%
15/09/2026 15/09/2026 €0.25
15/06/2026 15/06/2026 €0.0685
16/03/2026 16/03/2026 €0.19
2025 €1.78 138.61% 4.28%
15/12/2025 15/12/2025 €0.10
15/09/2025 15/09/2025 €1.30
16/06/2025 16/06/2025 €0.19
17/03/2025 17/03/2025 €0.19
2024 €0.75 2.19% 1.95%
16/12/2024 16/12/2024 €0.11
16/09/2024 16/09/2024 €0.51
17/06/2024 17/06/2024 €0.0616
15/03/2024 15/03/2024 €0.0644
2023 €0.73 1.76% 2.31%
15/12/2023 15/12/2023 €0.11
15/09/2023 15/09/2023 €0.44
15/03/2023 15/03/2023 €0.18
2022 €0.74 76.05% 2.04%
15/12/2022 15/12/2022 €0.12
15/09/2022 15/09/2022 €0.57
15/06/2022 15/06/2022 €0.0339
15/03/2022 15/03/2022 €0.0192
2021 €0.42 42.97% 0.96%
15/12/2021 15/12/2021 €0.15
15/09/2021 15/09/2021 €0.25
15/06/2021 15/06/2021 €0.0221
2020 €0.74 9.52% 1.32%
15/12/2020 15/12/2020 €0.12
15/09/2020 15/09/2020 €0.56
15/06/2020 15/06/2020 €0.0115
16/03/2020 16/03/2020 €0.0486
2019 €0.82 0.82% 1.66%
16/12/2019 16/12/2019 €0.19
16/09/2019 16/09/2019 €0.60
17/06/2019 17/06/2019 €0.00913
15/03/2019 15/03/2019 €0.0188
2018 €0.82 18.38% 2.07%
17/12/2018 17/12/2018 €0.22
17/09/2018 17/09/2018 €0.58
02/01/2018 02/01/2018 €0.0247
2017 €1.01 36.44% 2.12%
15/12/2017 15/12/2017 €0.22
15/09/2017 15/09/2017 €0.59
15/06/2017 15/06/2017 €0.0391
27/04/2017 27/04/2017 €0.15
15/03/2017 15/03/2017 €0.0113
2016 €1.59 55.84% 4.23%
15/12/2016 15/12/2016 €0.0503
15/09/2016 15/09/2016 €0.64
15/06/2016 15/06/2016 €0.0293
02/05/2016 02/05/2016 €0.87
2015 €1.02 45.32% 2.75%
15/12/2015 15/12/2015 €0.15
15/09/2015 15/09/2015 €0.72
15/06/2015 15/06/2015 €0.15
2014 €0.70 23.90% 1.92%
15/12/2014 15/12/2014 €0.0919
15/09/2014 15/09/2014 €0.61
2013 €0.92 37.66% 3.04%
16/12/2013 16/12/2013 €0.0923
16/09/2013 16/09/2013 €0.62
17/06/2013 17/06/2013 €0.21
2012 €0.67 80.01% 2.19%
17/09/2012 17/09/2012 €0.48
15/06/2012 15/06/2012 €0.19
2011 €0.37 31.07% 1.35%
15/09/2011 15/09/2011 €0.29
15/06/2011 15/06/2011 €0.0822
2010 €0.54 17.39% 1.69%
15/12/2010 15/12/2010 €0.36
15/06/2010 15/06/2010 €0.18
2009 €0.46 2.22% 1.62%
15/09/2009 15/09/2009 €0.23
15/06/2009 15/06/2009 €0.23
2008 €0.45 15.09% 2.28%
15/09/2008 15/09/2008 €0.26
16/06/2008 16/06/2008 €0.19
2007 €0.53 657.14% 1.42%
17/09/2007 17/09/2007 €0.16
15/06/2007 15/06/2007 €0.37
2006 €0.07 0.00% 0.26%
15/06/2006 15/06/2006 €0.07

Frequently asked questions

When does iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS pay dividends?

iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS pays dividends in December, March, June and September.

How often does iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS pay dividends?

iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS pay?

The dividend yield is currently 1.59%, and payouts have increased by 34.05% over the past 3 years.

When were the most recent dividend payment dates for iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS?

The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.

When did you need to hold iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS in 2025?

In 2025, iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS paid €1.78 in dividends.

How much was the dividend from iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS in 2024?

In 2024, iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS paid €0.75 in dividends.

When is the next dividend from iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS expected?

iShares Dow Jones China Offshore 50(DE)UCITS ETF - USD DIS is expected to pay the next dividend in December.

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