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BlackRock iShares NASDAQ-100 (DE) (EXXT.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€259.05
+€1.55+0.6%Friday 00:00
Dividend Yield
0.35%
Dividend amount
€0.23
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

BlackRock iShares NASDAQ-100 (DE) (EXXT.MU). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock iShares NASDAQ-100 (DE) was €0.23 per share. Last ex-date: June 15, 2026. The last dividend payment from BlackRock iShares NASDAQ-100 (DE) was made on June 15, 2026. The next dividend payment from BlackRock iShares NASDAQ-100 (DE) is estimated for December 15, 2026. Estimated next dividend amount: €0.23. The current dividend yield of BlackRock iShares NASDAQ-100 (DE) is 0.35%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 15, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.32
-
Jun 15, 2026
€0.23
+141.73%
Mar 16, 2026
€0.09
+100.08%
€0.41
-19.99%
Dec 15, 2025
€0.05
-81.03%
Jun 16, 2025
€0.25
+120.96%
Mar 17, 2025
€0.11
+6.42%
€0.51
+9.02%
Dec 16, 2024
€0.11
-53.46%
Jun 17, 2024
€0.23
+28.01%
Mar 15, 2024
€0.18
+134.3%
€0.47
+33.18%
Dec 15, 2023
€0.08
-73.98%
Jun 15, 2023
€0.29
+187.34%
Mar 15, 2023
€0.10
+13.38%
€0.35
-
Dec 15, 2022
€0.09
+326.93%
Sep 15, 2022
€0.02
-89.16%
Jun 15, 2022
€0.19
+300.52%
Mar 15, 2022
€0.05
-6.16%
€0.26
-14.28%
Dec 15, 2020
€0.05
-60.31%
Jun 15, 2020 (Ex Date)
€0.13
+64.56%
Mar 16, 2020 (Ex Date)
€0.08
+5.33%
€0.30
+101.32%
Dec 16, 2019 (Ex Date)
€0.08
+167.86%
Sep 16, 2019
€0.03
-76.27%
10Y Growth
0.37%
5Y Growth
48.4%
3Y Growth
-8.45%
1Y Growth
-20.81%

Community

FAQs

How much dividend does BlackRock iShares NASDAQ-100 (DE) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares NASDAQ-100 (DE) is €0.92 per share.
What is the dividend yield of BlackRock iShares NASDAQ-100 (DE)?▼
The current dividend yield of BlackRock iShares NASDAQ-100 (DE) is 0.35%.
When does BlackRock iShares NASDAQ-100 (DE) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares NASDAQ-100 (DE) is estimated for December 15, 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 December 15, 2026.
How safe is the dividend of BlackRock iShares NASDAQ-100 (DE)?▼
BlackRock iShares NASDAQ-100 (DE) has paid a dividend for 3 consecutive years, with 5-year dividend growth of 48.4%.
What is the dividend of BlackRock iShares NASDAQ-100 (DE)?▼
The latest recorded dividend from BlackRock iShares NASDAQ-100 (DE) was €0.23 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 June 15, 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 June 15, 2026.
What was the dividend of BlackRock iShares NASDAQ-100 (DE) in 2025?▼
BlackRock iShares NASDAQ-100 (DE) has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.