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BlackRock iShares NASDAQ-100 (DE) (EXXT.F) Dividend 2026

€202.65
+€0.75+0.37% Tuesday 00:00
Dividend Yield
0.25%
Dividend amount
€0.09
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

BlackRock iShares NASDAQ-100 (DE) (EXXT.F) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The next dividend per share will be €0.25 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of BlackRock iShares NASDAQ-100 (DE) (EXXT.F) is 0.25%.

Upcoming

16
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.39
-4.44%
16 Mar 2026
€0.09
+100.12%
€0.41
-20%
15 Dec 2025
€0.05
-81.03%
16 Jun 2025
€0.25
+120.96%
17 Mar 2025
€0.11
+6.42%
€0.51
+9.02%
16 Dec 2024
€0.11
-53.46%
17 Jun 2024
€0.23
+28.01%
15 Mar 2024
€0.18
+134.3%
€0.47
+33.18%
15 Dec 2023
€0.08
-73.98%
15 Jun 2023
€0.29
+187.34%
15 Mar 2023
€0.1
+13.38%
€0.35
+35.51%
15 Dec 2022
€0.09
+326.93%
15 Sep 2022
€0.02
-89.16%
15 Jun 2022
€0.19
+300.52%
15 Mar 2022
€0.05
-6.16%
€0.26
-14.28%
15 Dec 2020
€0.05
-60.31%
23 Jun 2020
€0.13
+64.56%
16 Mar 2020
€0.08
+5.33%
€0.3
+101.32%
16 Dec 2019
€0.08
+167.86%
16 Sep 2019
€0.03
-76.27%
17 Jun 2019
€0.12
+42.17%
10Y Growth
0.1%
5Y Growth
N/A
3Y Growth
-5.89%
1Y Growth
-4.44%

Community

FAQ

How much dividend does BlackRock iShares NASDAQ-100 (DE) pay?▼
BlackRock iShares NASDAQ-100 (DE) pays an annual dividend of €0.51 per share, with a dividend yield of 0.25%.
What is the dividend yield of BlackRock iShares NASDAQ-100 (DE)?▼
The current dividend yield of BlackRock iShares NASDAQ-100 (DE) is 0.25%.
When does BlackRock iShares NASDAQ-100 (DE) pay dividends?▼
BlackRock iShares NASDAQ-100 (DE) pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from BlackRock iShares NASDAQ-100 (DE)?▼
The next dividend payment from BlackRock iShares NASDAQ-100 (DE) is estimated for June 16, 2026.
How safe is the dividend of BlackRock iShares NASDAQ-100 (DE)?▼
BlackRock iShares NASDAQ-100 (DE) paid dividend every year within the last 3 years.
What is the dividend of BlackRock iShares NASDAQ-100 (DE)?▼
BlackRock iShares NASDAQ-100 (DE) currently pays a dividend of €0.09 per share.
When did I have to buy the shares of BlackRock iShares NASDAQ-100 (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares NASDAQ-100 (DE), you needed to own the shares before the ex-dividend date of March 16, 2026.
When did BlackRock iShares NASDAQ-100 (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares NASDAQ-100 (DE) was made on March 16, 2026.
What was the dividend of BlackRock iShares NASDAQ-100 (DE) in 2025?▼
In 2025, BlackRock iShares NASDAQ-100 (DE) paid a total dividend of €0.41 per share.
In which currency does BlackRock iShares NASDAQ-100 (DE) distribute the dividend?▼
BlackRock iShares NASDAQ-100 (DE) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer